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Silvant Capital Management’s Terreno Realty TRNO Stock Holding History

Silvant Capital Management’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
2023
Q3 		– Sell
-51,056
Closed -$3.09M – 310
2023
Q2 		$3.09M Hold
51,056
– – 0.17% 84
2023
Q1 		$3.32M Hold
51,056
– – 0.22% 83
2022
Q4 		$2.92M Sell
51,056
-48,423
-49% -$2.72M 0.21% 93
2022
Q3 		$5.31M Buy
+99,479
New +$5.98M 0.36% 50

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silvant Capital Management's TRNO Position: Q3 2023 in Review

Silvant Capital Management sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 51,056 shares — an estimated $3.09M sold.

Silvant Capital Management first reported a position in TRNO in Q3 2022 and held it in 4 quarters. The position peaked at $5.31M in Q3 2022. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Silvant Capital Management reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Silvant Capital Management sold 51,056 Terreno Realty shares in Q3 2023, an estimated $3.09M.
  • Silvant Capital Management first reported a position in Terreno Realty in Q3 2022 and held it in 4 quarters.
  • Silvant Capital Management's Terreno Realty position peaked at $5.31M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.