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Summit Securities Group’s Terreno Realty TRNO Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-1
Closed – – 892
2024
Q3 		$0 Buy
+1
New +$67 ﹤0.01% 865
2023
Q2 		– Sell
-1
Closed – – 1095
2023
Q1 		$0 Buy
+1
New +$63 ﹤0.01% 1291

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Summit Securities Group's TRNO Position: Q4 2024 in Review

Summit Securities Group sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in TRNO in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Summit Securities Group reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Terreno Realty share in Q4 2024.
  • Summit Securities Group first reported a position in Terreno Realty in Q1 2023 and held it in 2 quarters.
  • Summit Securities Group's Terreno Realty position peaked at $0 in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.