HWAM
TRNO icon

Hennion & Walsh Asset Management’s Terreno Realty TRNO Stock Holding History

Hennion & Walsh Asset 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
2023
Q3 		– Sell
-7,122
Closed -$428K – 840
2023
Q2 		$428K Sell
7,122
-364
-5% -$22.2K 0.03% 561
2023
Q1 		$484K Sell
7,486
-157
-2% -$9.82K 0.03% 511
2022
Q4 		$435K Sell
7,643
-950
-11% -$53.3K 0.03% 527
2022
Q3 		$455K Sell
8,593
-778
-8% -$46.8K 0.03% 499
2022
Q2 		$522K Sell
9,371
-168
-2% -$11K 0.03% 474
2022
Q1 		$706K Buy
9,539
+671
+8% +$48.7K 0.04% 433
2021
Q4 		$756K Buy
8,868
+2,534
+40% +$191K 0.04% 439
2021
Q3 		$400K Buy
+6,334
New +$422K 0.02% 560

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return