Westfield Capital Management’s Terreno Realty TRNO Stock Holding History

Westfield Capital Management’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 Q1	–	Sell	-8,840	Closed	-$523K	–	278
2024 Q4	$523K	Hold	8,840	–	–	﹤0.01%	226
2024 Q3	$591K	Hold	8,840	–	–	﹤0.01%	236
2024 Q2	$523K	Hold	8,840	–	–	﹤0.01%	235
2024 Q1	$587K	Hold	8,840	–	–	﹤0.01%	238
2023 Q4	$554K	Hold	8,840	–	–	﹤0.01%	233
2023 Q3	$502K	Hold	8,840	–	–	﹤0.01%	226
2023 Q2	$531K	Hold	8,840	–	–	﹤0.01%	221
2023 Q1	$571K	Hold	8,840	–	–	﹤0.01%	218
2022 Q4	$503K	Hold	8,840	–	–	﹤0.01%	215
2022 Q3	$468K	Hold	8,840	–	–	﹤0.01%	221
2022 Q2	$493K	Hold	8,840	–	–	﹤0.01%	224
2022 Q1	$655K	Hold	8,840	–	–	﹤0.01%	222
2021 Q4	$754K	Hold	8,840	–	–	﹤0.01%	227
2021 Q3	$559K	Hold	8,840	–	–	﹤0.01%	229
2021 Q2	$570K	Hold	8,840	–	–	﹤0.01%	230
2021 Q1	$511K	Hold	8,840	–	–	﹤0.01%	237
2020 Q4	$517K	Hold	8,840	–	–	﹤0.01%	239
2020 Q3	$484K	Sell	8,840 -397,697	-98%	-$22.6M	﹤0.01%	227
2020 Q2	$21.4M	Buy	406,537 +3,070	+0.8%	+$159K	0.15%	170
2020 Q1	$20.9M	Buy	+403,467	New	+$22.3M	0.18%	140

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 $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Westfield Capital Management's TRNO Position: Q1 2025 in Review

Westfield Capital Management sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 8,840 shares — an estimated $523K sold.

Westfield Capital Management first reported a position in TRNO in Q1 2020 and held it in 20 quarters. The position peaked at $21.4M in Q2 2020. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

Westfield Capital Management reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
Westfield Capital Management sold 8,840 Terreno Realty shares in Q1 2025, an estimated $523K.
Westfield Capital Management first reported a position in Terreno Realty in Q1 2020 and held it in 20 quarters.
Westfield Capital Management's Terreno Realty position peaked at $21.4M in Q2 2020.
354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Westfield Capital Management's 13F filing for Q1 2025, filed 9 May 2025.