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Stevens Capital Management’s Terreno Realty TRNO Stock Holding History

Stevens 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
Q4 		– Sell
-4,975
Closed -$283K – 339
2023
Q3 		$283K Buy
+4,975
New +$296K 0.08% 192
2020
Q1 		– Sell
-7,997
Closed -$433K – 416
2019
Q4 		$433K Buy
+7,997
New +$437K 0.04% 377
2019
Q2 		– Sell
-6,073
Closed -$255K – 853
2019
Q1 		$255K Buy
+6,073
New +$243K 0.01% 596
2015
Q1 		– Sell
-11,166
Closed -$230K – 1241
2014
Q4 		$230K Buy
+11,166
New +$229K 0.01% 816

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return