TCTC Holdings’s Terreno Realty TRNO Stock Holding History

TCTC Holdings’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
2025 Q2	–	Sell	-164	Closed	-$10.4K	–	695
2025 Q1	$10.4K	Buy	164 +82	+100%	+$5.32K	﹤0.01%	537
2024 Q4	$4.85K	Buy	+82	New	+$5.06K	﹤0.01%	625

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCTC Holdings's TRNO Position: Q2 2025 in Review

TCTC Holdings sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 164 shares — an estimated $10.4K sold.

TCTC Holdings first reported a position in TRNO in Q4 2024 and held it in 2 quarters. The position peaked at $10.4K in Q1 2025. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

TCTC Holdings reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
TCTC Holdings sold 164 Terreno Realty shares in Q2 2025, an estimated $10.4K.
TCTC Holdings first reported a position in Terreno Realty in Q4 2024 and held it in 2 quarters.
TCTC Holdings's Terreno Realty position peaked at $10.4K in Q1 2025.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.