Global Financial Private Client’s Terreno Realty TRNO Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-34	Closed	-$2.15K	–	1484
2025 Q1	$2.15K	Hold	34	–	–	﹤0.01%	849
2024 Q4	$2.01K	Hold	34	–	–	﹤0.01%	723
2024 Q3	$2.27K	Hold	34	–	–	﹤0.01%	710
2024 Q2	$2.01K	Hold	34	–	–	﹤0.01%	572
2024 Q1	$2.18K	Hold	34	–	–	﹤0.01%	585
2023 Q4	$2.13K	Hold	34	–	–	﹤0.01%	578
2023 Q3	$1.9K	Hold	34	–	–	﹤0.01%	577
2023 Q2	$2.06K	Hold	34	–	–	﹤0.01%	576
2023 Q1	$2.18K	Hold	34	–	–	﹤0.01%	567
2022 Q4	$1.93K	Hold	34	–	–	﹤0.01%	562
2022 Q3	$1.85K	Hold	34	–	–	﹤0.01%	536
2022 Q2	$1.92K	Hold	34	–	–	﹤0.01%	527
2022 Q1	$2.58K	Hold	34	–	–	﹤0.01%	511
2021 Q4	$2.9K	Hold	34	–	–	﹤0.01%	494
2021 Q3	$2.17K	Hold	34	–	–	﹤0.01%	467
2021 Q2	$2.19K	Hold	34	–	–	﹤0.01%	472
2021 Q1	$2.01K	Hold	34	–	–	﹤0.01%	436
2020 Q4	$1.99K	Hold	34	–	–	﹤0.01%	426
2020 Q3	$1.91K	Hold	34	–	–	﹤0.01%	409
2020 Q2	$1.85K	Hold	34	–	–	﹤0.01%	451
2020 Q1	$1.61K	Hold	34	–	–	﹤0.01%	463
2019 Q4	$1.84K	Buy	+34	New	+$1.86K	﹤0.01%	487

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Global Financial Private Client's TRNO Position: Q2 2025 in Review

Global Financial Private Client sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 34 shares — an estimated $2.15K sold.

Global Financial Private Client first reported a position in TRNO in Q4 2019 and held it in 22 quarters. The position peaked at $2.9K in Q4 2021. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

Global Financial Private Client reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 34 Terreno Realty shares in Q2 2025, an estimated $2.15K.
Global Financial Private Client first reported a position in Terreno Realty in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Terreno Realty position peaked at $2.9K in Q4 2021.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.