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Regions Financial Corp’s Terreno Realty TRNO Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-3,223
Closed -$214K – 859
2024
Q1 		$214K Sell
3,223
-22
-0.7% -$1.38K ﹤0.01% 784
2023
Q4 		$203K Sell
3,245
-382
-11% -$21.7K ﹤0.01% 789
2023
Q3 		$206K Sell
3,627
-401
-10% -$23.9K ﹤0.01% 763
2023
Q2 		$242K Buy
4,028
+12
+0.3% +$732 ﹤0.01% 741
2023
Q1 		$260K Sell
4,016
-67
-2% -$4.19K ﹤0.01% 726
2022
Q4 		$232K Buy
+4,083
New +$229K ﹤0.01% 756
2019
Q2 		– Sell
-2,000
Closed -$84K – 1646
2019
Q1 		$84K Buy
+2,000
New +$80K ﹤0.01% 1031
2018
Q2 		– Sell
-194
Closed -$7K – 2186
2018
Q1 		$7K Sell
194
-83
-30% -$2.85K ﹤0.01% 1711
2017
Q4 		$10K Buy
+277
New +$10.2K ﹤0.01% 1675

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Regions Financial Corp's TRNO Position: Q2 2024 in Review

Regions Financial Corp sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 3,223 shares — an estimated $214K sold.

Regions Financial Corp first reported a position in TRNO in Q4 2017 and held it in 9 quarters. The position peaked at $260K in Q1 2023. 308 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • Regions Financial Corp reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • Regions Financial Corp sold 3,223 Terreno Realty shares in Q2 2024, an estimated $214K.
  • Regions Financial Corp first reported a position in Terreno Realty in Q4 2017 and held it in 9 quarters.
  • Regions Financial Corp's Terreno Realty position peaked at $260K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.