Private Capital Group’s Terreno Realty TRNO Stock Holding History

Private Capital 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 Q2	$5K	Hold	85	–	–	﹤0.01%	1285
2022 Q1	$6K	Hold	85	–	–	﹤0.01%	1473
2021 Q4	$7K	Hold	85	–	–	﹤0.01%	1449
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	1602
2021 Q2	$6K	Hold	85	–	–	﹤0.01%	1522
2021 Q1	$5K	Sell	85 -64	-43%	-$3.68K	﹤0.01%	1528
2020 Q4	$9K	Buy	149 +39	+35%	+$2.28K	﹤0.01%	1427
2020 Q3	$6K	Hold	110	–	–	﹤0.01%	1478
2020 Q2	$6K	Hold	110	–	–	﹤0.01%	1480
2020 Q1	$6K	Hold	110	–	–	﹤0.01%	1451
2019 Q4	$5K	Buy	110 +54	+96%	+$2.95K	﹤0.01%	1519
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	1828
2019 Q2	$2K	Hold	56	–	–	﹤0.01%	1931
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	1937
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	1926
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	1975
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	1923
2018 Q1	$2K	Sell	56 -177	-76%	-$6.08K	﹤0.01%	1872
2017 Q4	$2K	Buy	+233	New	+$8.57K	﹤0.01%	1856

Other funds holding TRNO

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's TRNO Position: Q2 2022 in Review

Private Capital Group held its Terreno Realty (TRNO) position steady in Q2 2022 at 85 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Private Capital Group first reported a position in TRNO in Q4 2017 and has held it in 19 quarters since. The position peaked at $9K in Q4 2020. 270 funds tracked by Wall St. Rank hold TRNO as of Q2 2022.

Private Capital Group held 85 shares of Terreno Realty worth $5K as of Q2 2022.
Private Capital Group left its Terreno Realty share count unchanged in Q2 2022.
Terreno Realty made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1285 holding.
Private Capital Group first reported a position in Terreno Realty in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Terreno Realty position peaked at $9K in Q4 2020.
270 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.