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NBC Securities’s Terreno Realty TRNO Stock Holding History

NBC Securities’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
-21
Closed -$1K – 2011
2024
Q3 		$1K Sell
21
-74
-78% -$4.97K ﹤0.01% 2105
2024
Q2 		$5K Sell
95
-10
-10% -$575 ﹤0.01% 1863
2024
Q1 		$6K Hold
105
– – ﹤0.01% 1835
2023
Q4 		$6K Sell
105
-2
-2% -$114 ﹤0.01% 1848
2023
Q3 		$6K Buy
+107
New +$6.37K ﹤0.01% 1842

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

NBC Securities's TRNO Position: Q4 2024 in Review

NBC Securities sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 21 shares — an estimated $1K sold.

NBC Securities first reported a position in TRNO in Q3 2023 and held it in 5 quarters. The position peaked at $6K in Q1 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • NBC Securities reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 21 Terreno Realty shares in Q4 2024, an estimated $1K.
  • NBC Securities first reported a position in Terreno Realty in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Terreno Realty position peaked at $6K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.