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Heritage Wealth Management (Arizona)’s Terreno Realty TRNO Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$23.3K Buy
410
+205
+100% +$11.5K ﹤0.01% 639
2022
Q3 		$11K Hold
205
– – ﹤0.01% 639
2022
Q2 		$11.4K Hold
205
– – ﹤0.01% 645
2022
Q1 		$15K Buy
+205
New +$14.9K ﹤0.01% 656
2021
Q3 		$13K Hold
205
– – ﹤0.01% 630
2021
Q2 		$13K Hold
205
– – ﹤0.01% 631
2021
Q1 		$12K Buy
+205
New +$11.8K 0.01% 560

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TRNO Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Terreno Realty (TRNO) stake by 100% in Q4 2022, buying an estimated $11.5K and bringing the position to 410 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Heritage Wealth Management (Arizona) first reported a position in TRNO in Q1 2021 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 410 shares of Terreno Realty worth $23.3K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 205 Terreno Realty shares in Q4 2022, an estimated $11.5K.
  • Terreno Realty made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #639 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Terreno Realty in Q1 2021 and has held it in 7 quarters since.
  • 268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.