Natixis’s Terreno Realty TRNO Stock Holding History

Natixis’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	-1,693	Closed	-$113K	–	1191
2024 Q3	$113K	Buy	+1,693	New	+$114K	﹤0.01%	743
2017 Q4	–	Sell	-6,705	Closed	-$243K	–	1172
2017 Q3	$243K	Buy	+6,705	New	+$235K	﹤0.01%	1017

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Natixis's TRNO Position: Q4 2024 in Review

Natixis sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 1,693 shares — an estimated $113K sold.

Natixis first reported a position in TRNO in Q3 2017 and held it in 2 quarters. The position peaked at $243K in Q3 2017. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

Natixis reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
Natixis sold 1,693 Terreno Realty shares in Q4 2024, an estimated $113K.
Natixis first reported a position in Terreno Realty in Q3 2017 and held it in 2 quarters.
Natixis's Terreno Realty position peaked at $243K in Q3 2017.
338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.