MNA
TRNO icon

Manning & Napier Advisors’s Terreno Realty TRNO Stock Holding History

Manning & Napier 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
2024
Q4 		– Sell
-129,372
Closed -$8.65M – 306
2024
Q3 		$8.65M Sell
129,372
-2,684
-2% -$180K 0.1% 148
2024
Q2 		$7.82M Buy
+132,056
New +$7.59M 0.09% 147
2017
Q3 		$5.24M Sell
144,960
-44,455
-23% -$1.56M 0.04% 167
2017
Q2 		$6.37M Sell
189,415
-4,435
-2% -$140K 0.05% 155
2017
Q1 		$5.43M Sell
193,850
-111,430
-37% -$3.08M 0.04% 179
2016
Q4 		$8.7M Hold
305,280
– – 0.06% 138
2016
Q3 		$8.4M Sell
305,280
-17,270
-5% -$463K 0.05% 139
2016
Q2 		$8.34M Buy
322,550
+37,175
+13% +$882K 0.05% 146
2016
Q1 		$6.69M Sell
285,375
-24,589
-8% -$548K 0.04% 164
2015
Q4 		$7.01M Buy
309,964
+83,113
+37% +$1.84M 0.04% 161
2015
Q3 		$4.45M Buy
226,851
+3,478
+2% +$71.3K 0.02% 224
2015
Q2 		$4.4M Buy
223,373
+899
+0.4% +$19K 0.02% 235
2015
Q1 		$5.07M Buy
+222,474
New +$5.01M 0.02% 229

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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

Manning & Napier Advisors's TRNO Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 129,372 shares — an estimated $8.65M sold.

Manning & Napier Advisors first reported a position in TRNO in Q1 2015 and held it in 13 quarters. The position peaked at $8.7M in Q4 2016. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 129,372 Terreno Realty shares in Q4 2024, an estimated $8.65M.
  • Manning & Napier Advisors first reported a position in Terreno Realty in Q1 2015 and held it in 13 quarters.
  • Manning & Napier Advisors's Terreno Realty position peaked at $8.7M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.