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Jacobi Capital Management’s Terreno Realty TRNO Stock Holding History

Jacobi Capital 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
2021
Q1 		– Sell
-27
Closed -$2K – 1458
2020
Q4 		$2K Hold
27
– – ﹤0.01% 1181
2020
Q3 		$1K Hold
27
– – ﹤0.01% 1221
2020
Q2 		$1K Hold
27
– – ﹤0.01% 1186
2020
Q1 		$1K Buy
+27
New +$1.49K ﹤0.01% 1093

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobi Capital Management's TRNO Position: Q1 2021 in Review

Jacobi Capital Management sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 27 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in TRNO in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 235 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Jacobi Capital Management reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 27 Terreno Realty shares in Q1 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in Terreno Realty in Q1 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Terreno Realty position peaked at $2K in Q4 2020.
  • 235 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.