Procyon Advisors’s Terreno Realty TRNO Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-21	Closed	-$1K	–	980
2020 Q2	$1K	Buy	21 +9	+75%	+$467	﹤0.01%	1027
2020 Q1	$1K	Buy	+12	New	+$662	﹤0.01%	961

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Procyon Advisors's TRNO Position: Q3 2020 in Review

Procyon Advisors sold out of Terreno Realty (TRNO) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Procyon Advisors first reported a position in TRNO in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 248 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

Procyon Advisors reported no remaining Terreno Realty position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 21 Terreno Realty shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Terreno Realty in Q1 2020 and held it in 2 quarters.
Procyon Advisors's Terreno Realty position peaked at $1K in Q2 2020.
248 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.