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Wolverine Asset Management’s Terreno Realty TRNO Stock Holding History

Wolverine Asset 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
2023
Q4 		– Sell
-27,224
Closed -$1.55M – 1999
2023
Q3 		$1.55M Buy
27,224
+10,617
+64% +$632K 0.02% 603
2023
Q2 		$998K Buy
+16,607
New +$1.01M 0.01% 683
2022
Q2 		– Sell
-1,882
Closed -$139K – 2464
2022
Q1 		$139K Buy
+1,882
New +$137K ﹤0.01% 1233
2021
Q3 		– Sell
-22,034
Closed -$1.42M – 2360
2021
Q2 		$1.42M Buy
+22,034
New +$1.4M 0.01% 527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's TRNO Position: Q4 2023 in Review

Wolverine Asset Management sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 27,224 shares — an estimated $1.55M sold.

Wolverine Asset Management first reported a position in TRNO in Q2 2021 and held it in 4 quarters. The position peaked at $1.55M in Q3 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Wolverine Asset Management reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 27,224 Terreno Realty shares in Q4 2023, an estimated $1.55M.
  • Wolverine Asset Management first reported a position in Terreno Realty in Q2 2021 and held it in 4 quarters.
  • Wolverine Asset Management's Terreno Realty position peaked at $1.55M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.