FRM
TRNO icon

Fox Run Management’s Terreno Realty TRNO Stock Holding History

Fox Run Management’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,086
Closed -$381K – 1063
2023
Q4 		$381K Buy
+6,086
New +$346K 0.1% 408
2022
Q3 		– Sell
-7,461
Closed -$416K – 829
2022
Q2 		$416K Buy
+7,461
New +$491K 0.21% 180
2020
Q1 		– Sell
-3,769
Closed -$204K – 360
2019
Q4 		$204K Buy
+3,769
New +$206K 0.16% 325
2019
Q2 		– Sell
-9,963
Closed -$419K – 631
2019
Q1 		$419K Buy
+9,963
New +$398K 0.24% 158
2018
Q4 		– Sell
-16,710
Closed -$630K – 727
2018
Q3 		$630K Buy
16,710
+9,070
+119% +$340K 0.27% 98
2018
Q2 		$288K Sell
7,640
-155
-2% -$5.71K 0.09% 450
2018
Q1 		$269K Buy
+7,795
New +$268K 0.07% 533
2017
Q4 		– Sell
-7,500
Closed -$271K – 899
2017
Q3 		$271K Buy
+7,500
New +$263K 0.08% 528

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return