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Itau Unibanco Holding S.A.’s Terreno Realty TRNO Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-48
Closed -$2.73K – 523
2023
Q3 		$2.73K Buy
48
+5
+12% +$298 ﹤0.01% 461
2023
Q2 		$2.58K Sell
43
-535
-93% -$32.6K ﹤0.01% 501
2023
Q1 		$37.3K Buy
578
+40
+7% +$2.5K ﹤0.01% 359
2022
Q4 		$30.6K Buy
+538
New +$30.2K ﹤0.01% 364

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRNO Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 48 shares — an estimated $2.73K sold.

Itau Unibanco Holding S.A. first reported a position in TRNO in Q4 2022 and held it in 4 quarters. The position peaked at $37.3K in Q1 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 48 Terreno Realty shares in Q4 2023, an estimated $2.73K.
  • Itau Unibanco Holding S.A. first reported a position in Terreno Realty in Q4 2022 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Terreno Realty position peaked at $37.3K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.