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Sowell Financial Services’s Terreno Realty TRNO Stock Holding History

Sowell Financial Services’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
2021
Q1 		– Sell
-133
Closed -$8K – 3299
2020
Q4 		$8K Hold
133
– – ﹤0.01% 2135
2020
Q3 		$7K Sell
133
-10,254
-99% -$583K ﹤0.01% 1915
2020
Q2 		$547K Sell
10,387
-314
-3% -$16.3K 0.03% 429
2020
Q1 		$554K Buy
10,701
+273
+3% +$15.1K 0.04% 371
2019
Q4 		$565K Buy
+10,428
New +$570K 0.04% 418

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sowell Financial Services's TRNO Position: Q1 2021 in Review

Sowell Financial Services sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 133 shares — an estimated $8K sold.

Sowell Financial Services first reported a position in TRNO in Q4 2019 and held it in 5 quarters. The position peaked at $565K in Q4 2019. 236 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Sowell Financial Services reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 133 Terreno Realty shares in Q1 2021, an estimated $8K.
  • Sowell Financial Services first reported a position in Terreno Realty in Q4 2019 and held it in 5 quarters.
  • Sowell Financial Services's Terreno Realty position peaked at $565K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.