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Valley Wealth Managers’s Terreno Realty TRNO Stock Holding History

Valley Wealth Managers’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
2022
Q4 		– Sell
-114
Closed -$6K – 452
2022
Q3 		$6K Hold
114
– – ﹤0.01% 345
2022
Q2 		$6K Buy
+114
New +$7.5K ﹤0.01% 352
2017
Q2 		– Sell
-111
Closed -$3K – 169
2017
Q1 		$3K Buy
+111
New +$3.07K ﹤0.01% 191

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley Wealth Managers's TRNO Position: Q4 2022 in Review

Valley Wealth Managers sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 114 shares — an estimated $6K sold.

Valley Wealth Managers first reported a position in TRNO in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

  • Valley Wealth Managers reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 114 Terreno Realty shares in Q4 2022, an estimated $6K.
  • Valley Wealth Managers first reported a position in Terreno Realty in Q1 2017 and held it in 3 quarters.
  • Valley Wealth Managers's Terreno Realty position peaked at $6K in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.