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Summit Global Investments’s Terreno Realty TRNO Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-4,800
Closed -$310K – 623
2023
Q1 		$310K Sell
4,800
-5,100
-52% -$319K 0.02% 422
2022
Q4 		$563K Buy
9,900
+2,400
+32% +$135K 0.05% 294
2022
Q3 		$397K Buy
+7,500
New +$451K 0.04% 360

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's TRNO Position: Q2 2023 in Review

Summit Global Investments sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 4,800 shares — an estimated $310K sold.

Summit Global Investments first reported a position in TRNO in Q3 2022 and held it in 3 quarters. The position peaked at $563K in Q4 2022. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

  • Summit Global Investments reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 4,800 Terreno Realty shares in Q2 2023, an estimated $310K.
  • Summit Global Investments first reported a position in Terreno Realty in Q3 2022 and held it in 3 quarters.
  • Summit Global Investments's Terreno Realty position peaked at $563K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.