OC
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Oakworth Capital’s Terreno Realty TRNO Stock Holding History

Oakworth 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
2024
Q3 		– Sell
-103
Closed -$6.1K – 757
2024
Q2 		$6.1K Hold
103
– – ﹤0.01% 542
2024
Q1 		$6.84K Hold
103
– – ﹤0.01% 504
2023
Q4 		$6.46K Buy
+103
New +$5.86K ﹤0.01% 520

Other funds holding TRNO

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakworth Capital's TRNO Position: Q3 2024 in Review

Oakworth Capital sold out of Terreno Realty (TRNO) in Q3 2024, closing a stake of 103 shares — an estimated $6.1K sold.

Oakworth Capital first reported a position in TRNO in Q4 2023 and held it in 3 quarters. The position peaked at $6.84K in Q1 2024. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

  • Oakworth Capital reported no remaining Terreno Realty position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 103 Terreno Realty shares in Q3 2024, an estimated $6.1K.
  • Oakworth Capital first reported a position in Terreno Realty in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Terreno Realty position peaked at $6.84K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.