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Spire Wealth Management’s Terreno Realty TRNO Stock Holding History

Spire Wealth 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
2022
Q3 		– Sell
-50
Closed -$3K – 2583
2022
Q2 		$3K Sell
50
-68
-58% -$4.47K ﹤0.01% 2302
2022
Q1 		$9K Buy
118
+4
+4% +$290 ﹤0.01% 2077
2021
Q4 		$10K Buy
114
+26
+30% +$1.96K ﹤0.01% 2394
2021
Q3 		$6K Buy
88
+28
+47% +$1.86K ﹤0.01% 2256
2021
Q2 		$4K Buy
60
+8
+15% +$509 ﹤0.01% 2380
2021
Q1 		$3K Buy
+52
New +$2.99K ﹤0.01% 2779

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Spire Wealth Management's TRNO Position: Q3 2022 in Review

Spire Wealth Management sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 50 shares — an estimated $3K sold.

Spire Wealth Management first reported a position in TRNO in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Spire Wealth Management reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 50 Terreno Realty shares in Q3 2022, an estimated $3K.
  • Spire Wealth Management first reported a position in Terreno Realty in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Terreno Realty position peaked at $10K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.