MNG
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Manning & Napier Group’s Terreno Realty TRNO Stock Holding History

Manning & Napier Group’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
Q1 		$9.39M Buy
141,473
+23,738
+20% +$1.49M 0.11% 132
2023
Q4 		$7.38M Buy
117,735
+12,694
+12% +$722K 0.09% 153
2023
Q3 		$5.97M Sell
105,041
-384
-0.4% -$22.9K 0.07% 165
2023
Q2 		$6.34M Sell
105,425
-41,422
-28% -$2.53M 0.07% 173
2023
Q1 		$9.49M Buy
146,847
+26,751
+22% +$1.67M 0.11% 154
2022
Q4 		$6.83M Sell
120,096
-814
-0.7% -$45.7K 0.08% 186
2022
Q3 		$6.41M Buy
120,910
+1,070
+0.9% +$64.4K 0.08% 194
2022
Q2 		$6.68M Buy
119,840
+16,341
+16% +$1.07M 0.08% 194
2022
Q1 		$7.66M Buy
103,499
+27,638
+36% +$2.01M 0.07% 204
2021
Q4 		$6.47M Sell
75,861
-755
-1% -$56.8K 0.05% 220
2021
Q3 		$4.84M Sell
76,616
-15,178
-17% -$1.01M 0.04% 232
2021
Q2 		$5.92M Buy
91,794
+12,449
+16% +$793K 0.05% 226
2021
Q1 		$4.58M Sell
79,345
-385
-0.5% -$22.1K 0.04% 233
2020
Q4 		$4.66M Sell
79,730
-18,773
-19% -$1.1M 0.04% 227
2020
Q3 		$5.39M Buy
98,503
+56,458
+134% +$3.21M 0.05% 206
2020
Q2 		$2.21M Buy
42,045
+26,360
+168% +$1.37M 0.02% 243
2020
Q1 		$811K Buy
+15,685
New +$865K 0.01% 276
2018
Q3 		– Sell
-20,770
Closed -$782K – 346
2018
Q2 		$782K Sell
20,770
-30,760
-60% -$1.13M 0.01% 297
2018
Q1 		$1.78M Sell
51,530
-60,585
-54% -$2.08M 0.02% 268
2017
Q4 		$3.93M Buy
+112,115
New +$4.12M 0.04% 215

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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manning & Napier Group's TRNO Position: Q1 2024 in Review

Manning & Napier Group increased its Terreno Realty (TRNO) stake by 20% in Q1 2024, buying an estimated $1.49M and bringing the position to 141,473 shares worth $9.39M. The position accounts for 0.11% of the portfolio, ranked #132.

Manning & Napier Group first reported a position in TRNO in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.49M in Q1 2023. 325 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.

  • Manning & Napier Group held 141,473 shares of Terreno Realty worth $9.39M as of Q1 2024.
  • Manning & Napier Group bought 23,738 Terreno Realty shares in Q1 2024, an estimated $1.49M.
  • Terreno Realty made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #132 holding.
  • Manning & Napier Group first reported a position in Terreno Realty in Q4 2017 and has held it in 20 quarters since.
  • Manning & Napier Group's Terreno Realty position peaked at $9.49M in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.