NewSquare Capital’s Terreno Realty TRNO Stock Holding History

NewSquare Capital’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
2025 Q2	–	Sell	-10	Closed	-$632	–	1374
2025 Q1	$632	Buy	+10	New	+$649	﹤0.01%	992

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewSquare Capital's TRNO Position: Q2 2025 in Review

NewSquare Capital sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 10 shares — an estimated $632 sold.

NewSquare Capital first reported a position in TRNO in Q1 2025 and held it in 1 quarter. The position peaked at $632 in Q1 2025. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

NewSquare Capital reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 10 Terreno Realty shares in Q2 2025, an estimated $632.
NewSquare Capital first reported a position in Terreno Realty in Q1 2025 and held it in 1 quarter.
NewSquare Capital's Terreno Realty position peaked at $632 in Q1 2025.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.