Pettee Investors’s Terreno Realty TRNO Stock Holding History

Pettee Investors’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 Q4	–	Sell	-10,350	Closed	-$588K	–	125
2023 Q3	$588K	Hold	10,350	–	–	0.28%	84
2023 Q2	$622K	Hold	10,350	–	–	0.28%	84
2023 Q1	$669K	Hold	10,350	–	–	0.32%	82
2022 Q4	$589K	Hold	10,350	–	–	0.29%	83
2022 Q3	$548K	Hold	10,350	–	–	0.29%	86
2022 Q2	$577K	Hold	10,350	–	–	0.29%	85
2022 Q1	$766K	Hold	10,350	–	–	0.34%	82
2021 Q4	$883K	Hold	10,350	–	–	0.37%	80
2021 Q3	$654K	Hold	10,350	–	–	0.3%	83
2021 Q2	$668K	Hold	10,350	–	–	0.31%	85
2021 Q1	$598K	Buy	10,350 +3,150	+44%	+$181K	0.29%	83
2020 Q4	$421K	Hold	7,200	–	–	0.22%	91
2020 Q3	$394K	Hold	7,200	–	–	0.23%	88
2020 Q2	$379K	Buy	+7,200	New	+$374K	0.23%	88

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pettee Investors's TRNO Position: Q4 2023 in Review

Pettee Investors sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 10,350 shares — an estimated $588K sold.

Pettee Investors first reported a position in TRNO in Q2 2020 and held it in 14 quarters. The position peaked at $883K in Q4 2021. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

Pettee Investors reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
Pettee Investors sold 10,350 Terreno Realty shares in Q4 2023, an estimated $588K.
Pettee Investors first reported a position in Terreno Realty in Q2 2020 and held it in 14 quarters.
Pettee Investors's Terreno Realty position peaked at $883K in Q4 2021.
306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.