Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Terreno Realty Corp. (TRNO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 2,029 <0.01 Add 0.90% $63.22 $128,273 SEC
2024   Q4 2,011 <0.01 Add 3.29% $59.14 $118,931 SEC
2024   Q3 1,947 <0.01 Add 1.30% $66.83 $130,118 SEC
2024   Q2 1,922 <0.01 Add 1.91% $59.18 $113,744 SEC
2024   Q1 1,886 <0.01 Add 35.68% <0.01 $66.40 $125,230 SEC
2023   Q4 1,390 <0.01 Add 59.59% <0.01 $62.67 $87,111 SEC
2023   Q3 871 <0.01 Add 4.56% $56.80 $49,473 SEC
2023   Q2 833 <0.01 Add 1.71% $60.10 $50,063 SEC
2023   Q1 819 <0.01 Reduce 9.80% $64.60 $52,907 SEC
2022   Q4 908 <0.01 Add 26.29% $56.87 $51,638 SEC
2022   Q3 719 <0.01 Add 1.55% $52.85 $38,000 SEC
2022   Q2 708 <0.01 Add 0.28% $55.08 $39,000 SEC
2022   Q1 706 <0.01 Add 18.86% $73.65 $52,000 SEC
2021   Q4 594 <0.01 Buy <0.01 $85.86 $51,000 SEC