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Panagora Asset Management’s Terreno Realty TRNO Stock Holding History

Panagora Asset Management’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
2023
Q2 		– Sell
-3,788
Closed -$245K – 1480
2023
Q1 		$245K Hold
3,788
– – ﹤0.01% 1314
2022
Q4 		$215K Sell
3,788
-846
-18% -$47.5K ﹤0.01% 1364
2022
Q3 		$246K Sell
4,634
-1,683
-27% -$101K ﹤0.01% 1326
2022
Q2 		$352K Hold
6,317
– – ﹤0.01% 1268
2022
Q1 		$468K Hold
6,317
– – ﹤0.01% 1233
2021
Q4 		$539K Sell
6,317
-9,969
-61% -$750K ﹤0.01% 1190
2021
Q3 		$1.03M Hold
16,286
– – 0.01% 954
2021
Q2 		$1.05M Sell
16,286
-3,835
-19% -$244K 0.01% 960
2021
Q1 		$1.16M Hold
20,121
– – 0.01% 957
2020
Q4 		$1.18M Sell
20,121
-50,862
-72% -$2.98M 0.01% 908
2020
Q3 		$3.89M Sell
70,983
-58,375
-45% -$3.32M 0.02% 454
2020
Q2 		$6.81M Sell
129,358
-19,301
-13% -$1M 0.04% 322
2020
Q1 		$7.69M Sell
148,659
-50,576
-25% -$2.79M 0.05% 268
2019
Q4 		$10.8M Buy
199,235
+196,949
+8,615% +$10.8M 0.05% 316
2019
Q3 		$117K Hold
2,286
– – ﹤0.01% 1786
2019
Q2 		$112K Hold
2,286
– – ﹤0.01% 1938
2019
Q1 		$96K Buy
+2,286
New +$91.4K ﹤0.01% 1895
2018
Q4 		– Sell
-714
Closed -$27K – 2523
2018
Q3 		$27K Sell
714
-28,686
-98% -$1.08M ﹤0.01% 2164
2018
Q2 		$1.11M Sell
29,400
-15,323
-34% -$564K ﹤0.01% 1108
2018
Q1 		$1.54M Sell
44,723
-732
-2% -$25.1K 0.01% 981
2017
Q4 		$1.59M Sell
45,455
-95,207
-68% -$3.5M 0.01% 966
2017
Q3 		$5.09M Buy
140,662
+11,653
+9% +$409K 0.02% 572
2017
Q2 		$4.34M Buy
+129,009
New +$4.08M 0.02% 614
2015
Q2 		– Sell
-20,539
Closed -$468K – 2471
2015
Q1 		$468K Buy
+20,539
New +$462K ﹤0.01% 1343

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Panagora Asset Management's TRNO Position: Q2 2023 in Review

Panagora Asset Management sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 3,788 shares — an estimated $245K sold.

Panagora Asset Management first reported a position in TRNO in Q1 2015 and held it in 24 quarters. The position peaked at $10.8M in Q4 2019. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

  • Panagora Asset Management reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 3,788 Terreno Realty shares in Q2 2023, an estimated $245K.
  • Panagora Asset Management first reported a position in Terreno Realty in Q1 2015 and held it in 24 quarters.
  • Panagora Asset Management's Terreno Realty position peaked at $10.8M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.