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JP Morgan Private Wealth Advisors’s Terreno Realty TRNO Stock Holding History

JP Morgan Private Wealth Advisors’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 		$1.9M Sell
33,369
-852
-2% -$50.7K 0.01% 754
2023
Q2 		$2.06M Sell
34,221
-4,011
-10% -$245K 0.01% 554
2023
Q1 		$2.47M Sell
38,232
-2,628
-6% -$164K 0.01% 795
2022
Q4 		$2.32M Sell
40,860
-584
-1% -$32.8K 0.01% 790
2022
Q3 		$2.2M Buy
41,444
+2,046
+5% +$123K 0.01% 809
2022
Q2 		$2.2M Buy
39,398
+1,805
+5% +$119K 0.01% 811
2022
Q1 		$2.78M Buy
37,593
+7,927
+27% +$575K 0.01% 799
2021
Q4 		$2.53M Buy
29,666
+4,823
+19% +$363K 0.01% 818
2021
Q3 		$1.57M Buy
24,843
+605
+2% +$40.3K ﹤0.01% 1001
2021
Q2 		$1.56M Buy
24,238
+6,462
+36% +$411K ﹤0.01% 987
2021
Q1 		$1.03M Sell
17,776
-107
-0.6% -$6.15K ﹤0.01% 1024
2020
Q4 		$1.05M Buy
17,883
+469
+3% +$27.4K ﹤0.01% 994
2020
Q3 		$954K Sell
17,414
-6,512
-27% -$370K ﹤0.01% 903
2020
Q2 		$1.26M Sell
23,926
-1,187
-5% -$61.6K 0.01% 730
2020
Q1 		$1.3M Buy
25,113
+1,212
+5% +$66.9K 0.01% 634
2019
Q4 		$1.29M Sell
23,901
-1,063
-4% -$58.1K 0.01% 710
2019
Q3 		$1.27M Buy
24,964
+581
+2% +$29.1K 0.01% 689
2019
Q2 		$1.2M Sell
24,383
-2,137
-8% -$96.9K 0.01% 702
2019
Q1 		$1.11M Buy
26,520
+125
+0.5% +$5K 0.01% 758
2018
Q4 		$928K Sell
26,395
-549
-2% -$20.5K 0.01% 767
2018
Q3 		$1.02M Sell
26,944
-145
-0.5% -$5.44K 0.01% 824
2018
Q2 		$1.02M Buy
+27,089
New +$998K 0.01% 767

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TRNO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Terreno Realty (TRNO) stake by 2.5% in Q3 2023, selling an estimated $50.7K and leaving 33,369 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #754.

JP Morgan Private Wealth Advisors first reported a position in TRNO in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.78M in Q1 2022. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 33,369 shares of Terreno Realty worth $1.9M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 852 Terreno Realty shares in Q3 2023, an estimated $50.7K.
  • Terreno Realty made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #754 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Terreno Realty in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Terreno Realty position peaked at $2.78M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.