Pictet Asset Management (UK)’s Terreno Realty TRNO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$1.66M	Buy	25,788 +10,788	+72%	+$687K	﹤0.01%	1034
2021 Q1	$867K	Sell	15,000 -500	-3%	-$28.7K	﹤0.01%	1079
2020 Q4	$907K	Sell	15,500 -2,900	-16%	-$170K	﹤0.01%	1034
2020 Q3	$1.01M	Buy	18,400 +5,800	+46%	+$330K	﹤0.01%	966
2020 Q2	$663K	Sell	12,600 -5,700	-31%	-$296K	﹤0.01%	951
2020 Q1	$947K	Buy	18,300 +4,600	+34%	+$254K	﹤0.01%	944
2019 Q4	$742K	Buy	13,700 +600	+5%	+$32.8K	﹤0.01%	1011
2019 Q3	$669K	Buy	13,100 +1,100	+9%	+$55K	﹤0.01%	949
2019 Q2	$588K	Buy	12,000 +1,800	+18%	+$81.6K	﹤0.01%	950
2019 Q1	$429K	Buy	10,200 +2,500	+32%	+$99.9K	﹤0.01%	951
2018 Q4	$271K	Buy	+7,700	New	+$287K	﹤0.01%	943

Other funds holding TRNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management (UK)'s TRNO Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Terreno Realty (TRNO) stake by 72% in Q2 2021, buying an estimated $687K and bringing the position to 25,788 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Pictet Asset Management (UK) first reported a position in TRNO in Q4 2018 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

Pictet Asset Management (UK) held 25,788 shares of Terreno Realty worth $1.66M as of Q2 2021.
Pictet Asset Management (UK) bought 10,788 Terreno Realty shares in Q2 2021, an estimated $687K.
Terreno Realty made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1034 holding.
Pictet Asset Management (UK) first reported a position in Terreno Realty in Q4 2018 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.