TCW Group’s Terreno Realty TRNO Stock Holding History

TCW 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	-36,740	Closed	-$2.46M	–	378
2024 Q3	$2.46M	Sell	36,740 -3,000	-8%	-$202K	0.02%	242
2024 Q2	$2.35M	Sell	39,740 -7,405	-16%	-$426K	0.02%	244
2024 Q1	$3.13M	Hold	47,145	–	–	0.03%	215
2023 Q4	$2.95M	Hold	47,145	–	–	0.03%	219
2023 Q3	$2.68M	Sell	47,145 -5,771	-11%	-$344K	0.03%	206
2023 Q2	$3.18M	Hold	52,916	–	–	0.04%	206
2023 Q1	$3.42M	Sell	52,916 -795	-1%	-$49.7K	0.04%	186
2022 Q4	$3.05M	Sell	53,711 -18,548	-26%	-$1.04M	0.04%	182
2022 Q3	$3.83M	Buy	+72,259	New	+$4.35M	0.06%	186
2020 Q3	–	Sell	-10,596	Closed	-$558K	–	325
2020 Q2	$558K	Sell	10,596 -407	-4%	-$21.1K	0.01%	268
2020 Q1	$570K	Sell	11,003 -2,461	-18%	-$136K	0.01%	269
2019 Q4	$729K	Sell	13,464 -299	-2%	-$16.3K	0.01%	251
2019 Q3	$703K	Buy	13,763 +786	+6%	+$39.3K	0.01%	252
2019 Q2	$637K	Buy	+12,977	New	+$588K	0.01%	266

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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