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Knights of Columbus Asset Advisors’s Terreno Realty TRNO Stock Holding History

Knights of Columbus Asset 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
2025
Q3 		– Sell
-25,074
Closed -$1.41M – 408
2025
Q2 		$1.41M Sell
25,074
-28,905
-54% -$1.65M 0.09% 227
2025
Q1 		$3.41M Sell
53,979
-15,940
-23% -$1.03M 0.24% 118
2024
Q4 		$4.14M Sell
69,919
-24,772
-26% -$1.53M 0.27% 111
2024
Q3 		$6.33M Sell
94,691
-11,127
-11% -$748K 0.42% 76
2024
Q2 		$6.26M Buy
+105,818
New +$6.08M 0.41% 68

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's TRNO Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Terreno Realty (TRNO) in Q3 2025, closing a stake of 25,074 shares — an estimated $1.41M sold.

Knights of Columbus Asset Advisors first reported a position in TRNO in Q2 2024 and held it in 5 quarters. The position peaked at $6.33M in Q3 2024. 345 funds tracked by Wall St. Rank hold TRNO as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Terreno Realty position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 25,074 Terreno Realty shares in Q3 2025, an estimated $1.41M.
  • Knights of Columbus Asset Advisors first reported a position in Terreno Realty in Q2 2024 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Terreno Realty position peaked at $6.33M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.