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Northwest Investment Counselors’s Terreno Realty TRNO Stock Holding History

Northwest Investment Counselors’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
Q3 		– Sell
-52
Closed -$3K – 565
2022
Q2 		$3K Hold
52
– – ﹤0.01% 488
2022
Q1 		$4K Buy
+52
New +$3.77K ﹤0.01% 500

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northwest Investment Counselors's TRNO Position: Q3 2022 in Review

Northwest Investment Counselors sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 52 shares — an estimated $3K sold.

Northwest Investment Counselors first reported a position in TRNO in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Northwest Investment Counselors reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 52 Terreno Realty shares in Q3 2022, an estimated $3K.
  • Northwest Investment Counselors first reported a position in Terreno Realty in Q1 2022 and held it in 2 quarters.
  • Northwest Investment Counselors's Terreno Realty position peaked at $4K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.