MCM
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Manchester Capital Management’s Terreno Realty TRNO Stock Holding History

Manchester 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
2025
Q2 		– Sell
-453
Closed -$28.6K – 1235
2025
Q1 		$28.6K Hold
453
– – ﹤0.01% 646
2024
Q4 		$26.8K Buy
+453
New +$27.9K ﹤0.01% 661
2023
Q4 		– Sell
-73
Closed -$4.15K – 1084
2023
Q3 		$4.15K Sell
73
-27
-27% -$1.61K ﹤0.01% 679
2023
Q2 		$6.01K Sell
100
-3,149
-97% -$192K ﹤0.01% 600
2023
Q1 		$210K Buy
3,249
+528
+19% +$33K 0.03% 287
2022
Q4 		$155K Buy
2,721
+2,714
+38,771% +$152K 0.02% 273
2022
Q3 		$0 Buy
+7
New +$421 ﹤0.01% 1015
2022
Q2 		– Sell
-40
Closed -$3K – 1154
2022
Q1 		$3K Sell
40
-3
-7% -$218 ﹤0.01% 775
2021
Q4 		$4K Buy
+43
New +$3.24K ﹤0.01% 737

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 $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manchester Capital Management's TRNO Position: Q2 2025 in Review

Manchester Capital Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 453 shares — an estimated $28.6K sold.

Manchester Capital Management first reported a position in TRNO in Q4 2021 and held it in 9 quarters. The position peaked at $210K in Q1 2023. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • Manchester Capital Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • Manchester Capital Management sold 453 Terreno Realty shares in Q2 2025, an estimated $28.6K.
  • Manchester Capital Management first reported a position in Terreno Realty in Q4 2021 and held it in 9 quarters.
  • Manchester Capital Management's Terreno Realty position peaked at $210K in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.