Raymond James Trust’s Terreno Realty TRNO Stock Holding History

Raymond James Trust’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
2024 Q3	$290K	Sell	4,341 -370	-8%	-$24.9K	0.01%	1054
2024 Q2	$279K	Sell	4,711 -409	-8%	-$23.5K	0.01%	1013
2024 Q1	$340K	Buy	5,120 +274	+6%	+$17.2K	0.01%	910
2023 Q4	$304K	Buy	4,846 +313	+7%	+$17.8K	0.01%	919
2023 Q3	$257K	Buy	4,533 +93	+2%	+$5.54K	0.01%	958
2023 Q2	$267K	Buy	4,440 +109	+3%	+$6.65K	0.01%	950
2023 Q1	$279K	Buy	4,331 +243	+6%	+$15.2K	0.01%	906
2022 Q4	$232K	Buy	4,088 +310	+8%	+$17.4K	0.01%	976
2022 Q3	$200K	Buy	+3,778	New	+$227K	0.01%	994
2022 Q2	–	Sell	-2,834	Closed	-$210K	–	1170
2022 Q1	$210K	Hold	2,834	–	–	0.01%	1070
2021 Q4	$242K	Buy	+2,834	New	+$213K	0.01%	1000

Other funds holding TRNO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust's TRNO Position: Q3 2024 in Review

Raymond James Trust reduced its Terreno Realty (TRNO) stake by 7.9% in Q3 2024, selling an estimated $24.9K and leaving 4,341 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1054.

Raymond James Trust first reported a position in TRNO in Q4 2021 and has held it in 11 quarters since. The position peaked at $340K in Q1 2024. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

Raymond James Trust held 4,341 shares of Terreno Realty worth $290K as of Q3 2024.
Raymond James Trust sold 370 Terreno Realty shares in Q3 2024, an estimated $24.9K.
Terreno Realty made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1054 holding.
Raymond James Trust first reported a position in Terreno Realty in Q4 2021 and has held it in 11 quarters since.
Raymond James Trust's Terreno Realty position peaked at $340K in Q1 2024.
327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.