William Blair Investment Management
TRNO icon

William Blair Investment Management’s Terreno Realty TRNO Stock Holding History

William Blair Investment 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
2021
Q3 		– Sell
-14,761
Closed -$952K – 505
2021
Q2 		$952K Sell
14,761
-113,245
-88% -$7.21M ﹤0.01% 330
2021
Q1 		$7.39M Sell
128,006
-74,581
-37% -$4.29M 0.02% 323
2020
Q4 		$11.9M Sell
202,587
-19,809
-9% -$1.16M 0.04% 274
2020
Q3 		$12.2M Buy
222,396
+19,003
+9% +$1.08M 0.05% 247
2020
Q2 		$10.7M Sell
203,393
-15,036
-7% -$780K 0.04% 240
2020
Q1 		$11.3M Sell
218,429
-8,052
-4% -$444K 0.06% 224
2019
Q4 		$12.3M Sell
226,481
-250,244
-52% -$13.7M 0.05% 259
2019
Q3 		$24.4M Sell
476,725
-29,619
-6% -$1.48M 0.1% 171
2019
Q2 		$24.8M Sell
506,344
-192,361
-28% -$8.72M 0.1% 170
2019
Q1 		$29.4M Sell
698,705
-39,838
-5% -$1.59M 0.12% 150
2018
Q4 		$26M Buy
738,543
+21,149
+3% +$789K 0.13% 155
2018
Q3 		$27M Buy
717,394
+59,684
+9% +$2.24M 0.09% 200
2018
Q2 		$24.8M Sell
657,710
-19,520
-3% -$719K 0.09% 213
2018
Q1 		$23.4M Sell
677,230
-17,571
-3% -$603K 0.09% 215
2017
Q4 		$24.4M Buy
694,801
+7,972
+1% +$293K 0.09% 219
2017
Q3 		$24.8M Buy
686,829
+16,644
+2% +$584K 0.09% 211
2017
Q2 		$22.6M Buy
670,185
+151,618
+29% +$4.8M 0.08% 217
2017
Q1 		$14.5M Buy
518,567
+172,781
+50% +$4.77M 0.05% 285
2016
Q4 		$9.85M Buy
+345,786
New +$9.24M 0.04% 308

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

William Blair Investment Management's TRNO Position: Q3 2021 in Review

William Blair Investment Management sold out of Terreno Realty (TRNO) in Q3 2021, closing a stake of 14,761 shares — an estimated $952K sold.

William Blair Investment Management first reported a position in TRNO in Q4 2016 and held it in 19 quarters. The position peaked at $29.4M in Q1 2019. 240 funds tracked by Wall St. Rank hold TRNO as of Q3 2021.

  • William Blair Investment Management reported no remaining Terreno Realty position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 14,761 Terreno Realty shares in Q3 2021, an estimated $952K.
  • William Blair Investment Management first reported a position in Terreno Realty in Q4 2016 and held it in 19 quarters.
  • William Blair Investment Management's Terreno Realty position peaked at $29.4M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.