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Pendal Group’s Terreno Realty TRNO Stock Holding History

Pendal Group’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
-24,062
Closed -$1.34M – 501
2022
Q2 		$1.34M Sell
24,062
-10,100
-30% -$664K 0.01% 248
2022
Q1 		$2.53M Buy
34,162
+1,900
+6% +$138K 0.02% 215
2021
Q4 		$2.75M Buy
32,262
+12,362
+62% +$930K 0.02% 207
2021
Q3 		$1.26M Buy
19,900
+1,400
+8% +$93.2K 0.01% 294
2021
Q2 		$1.19M Sell
18,500
-1,000
-5% -$63.7K 0.01% 318
2021
Q1 		$1.13M Sell
19,500
-100
-0.5% -$5.75K 0.01% 297
2020
Q4 		$1.15M Buy
19,600
+4,000
+26% +$234K 0.01% 278
2020
Q3 		$854K Buy
+15,600
New +$887K 0.01% 263

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

Pendal Group's TRNO Position: Q3 2022 in Review

Pendal Group sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 24,062 shares — an estimated $1.34M sold.

Pendal Group first reported a position in TRNO in Q3 2020 and held it in 8 quarters. The position peaked at $2.75M in Q4 2021. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Pendal Group reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 24,062 Terreno Realty shares in Q3 2022, an estimated $1.34M.
  • Pendal Group first reported a position in Terreno Realty in Q3 2020 and held it in 8 quarters.
  • Pendal Group's Terreno Realty position peaked at $2.75M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.