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Naviter Wealth’s Terreno Realty TRNO Stock Holding History

Naviter Wealth’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
2022
Q4 		– Sell
-4,097
Closed -$219K – 203
2022
Q3 		$219K Sell
4,097
-12,012
-75% -$723K 0.09% 175
2022
Q2 		$903K Sell
16,109
-935
-5% -$61.5K 0.37% 60
2022
Q1 		$1.27M Sell
17,044
-339
-2% -$24.6K 0.42% 46
2021
Q4 		$1.49M Buy
+17,383
New +$1.31M 0.45% 50

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Naviter Wealth's TRNO Position: Q4 2022 in Review

Naviter Wealth sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 4,097 shares — an estimated $219K sold.

Naviter Wealth first reported a position in TRNO in Q4 2021 and held it in 4 quarters. The position peaked at $1.49M in Q4 2021. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

  • Naviter Wealth reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
  • Naviter Wealth sold 4,097 Terreno Realty shares in Q4 2022, an estimated $219K.
  • Naviter Wealth first reported a position in Terreno Realty in Q4 2021 and held it in 4 quarters.
  • Naviter Wealth's Terreno Realty position peaked at $1.49M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Naviter Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.