Whittier Trust
TRNO icon

Whittier Trust’s Terreno Realty TRNO Stock Holding History

Whittier Trust’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
2026
Q3 		$7.26K Hold
112
– – ﹤0.01% 1203
2026
Q2 		$7.66K Hold
112
– – ﹤0.01% 1171
2026
Q1 		$7.02K Sell
112
-16
-13% -$1K ﹤0.01% 1165
2025
Q4 		$7.53K Sell
128
-188
-59% -$11.3K ﹤0.01% 1178
2025
Q3 		$18.3K Hold
316
– – ﹤0.01% 1018
2025
Q2 		$17.7K Sell
316
-22
-7% -$1.26K ﹤0.01% 1130
2025
Q1 		$21.4K Buy
338
+62
+22% +$4.02K ﹤0.01% 1090
2024
Q4 		$16.3K Sell
276
-10
-3% -$617 ﹤0.01% 1154
2024
Q3 		$19.1K Hold
286
– – ﹤0.01% 1118
2024
Q2 		$16.9K Sell
286
-324
-53% -$18.6K ﹤0.01% 1131
2024
Q1 		$40.5K Buy
610
+337
+123% +$21.1K ﹤0.01% 977
2023
Q4 		$17.1K Sell
273
-145
-35% -$8.25K ﹤0.01% 1128
2023
Q3 		$23.7K Hold
418
– – ﹤0.01% 1081
2023
Q2 		$25.1K Sell
418
-2,587
-86% -$158K ﹤0.01% 1070
2023
Q1 		$194K Buy
3,005
+93
+3% +$5.82K ﹤0.01% 665
2022
Q4 		$166K Sell
2,912
-123
-4% -$6.9K ﹤0.01% 693
2022
Q3 		$160K Hold
3,035
– – ﹤0.01% 685
2022
Q2 		$169K Buy
3,035
+2,933
+2,875% +$193K ﹤0.01% 683
2022
Q1 		$8K Hold
102
– – ﹤0.01% 1384
2021
Q4 		$9K Hold
102
– – ﹤0.01% 1333
2021
Q3 		$6K Hold
102
– – ﹤0.01% 1319
2021
Q2 		$7K Hold
102
– – ﹤0.01% 1325
2021
Q1 		$6K Hold
102
– – ﹤0.01% 1331
2020
Q4 		$6K Hold
102
– – ﹤0.01% 1225
2020
Q3 		$6K Hold
102
– – ﹤0.01% 1208
2020
Q2 		$5K Hold
102
– – ﹤0.01% 1177
2020
Q1 		$5K Hold
102
– – ﹤0.01% 1226
2019
Q4 		$6K Hold
102
– – ﹤0.01% 1224
2019
Q3 		$5K Buy
+102
New +$5.1K ﹤0.01% 1264

Other funds holding TRNO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Whittier Trust's TRNO Position: Q3 2026 in Review

Whittier Trust held its Terreno Realty (TRNO) position steady in Q3 2026 at 112 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Whittier Trust first reported a position in TRNO in Q3 2019 and has held it in 29 quarters since. The position peaked at $194K in Q1 2023. 307 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • Whittier Trust held 112 shares of Terreno Realty worth $7.26K as of Q3 2026.
  • Whittier Trust left its Terreno Realty share count unchanged in Q3 2026.
  • Terreno Realty made up ﹤0.01% of Whittier Trust's portfolio in Q3 2026, its #1203 holding.
  • Whittier Trust first reported a position in Terreno Realty in Q3 2019 and has held it in 29 quarters since.
  • Whittier Trust's Terreno Realty position peaked at $194K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on Whittier Trust's 13F filing for Q3 2026, filed 12 Nov 2026.