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AMG National Trust Bank’s Prologis PLD Stock Holding History

AMG National Trust Bank’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,101
Closed -$258K – 444
2023
Q2 		$258K Sell
2,101
-277
-12% -$34.1K 0.01% 396
2023
Q1 		$297K Buy
2,378
+69
+3% +$8.48K 0.01% 403
2022
Q4 		$260K Buy
+2,309
New +$256K 0.01% 405

Other funds holding PLD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMG National Trust Bank's PLD Position: Q3 2023 in Review

AMG National Trust Bank sold out of Prologis (PLD) in Q3 2023, closing a stake of 2,101 shares — an estimated $258K sold.

AMG National Trust Bank first reported a position in PLD in Q4 2022 and held it in 3 quarters. The position peaked at $297K in Q1 2023. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • AMG National Trust Bank reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 2,101 Prologis shares in Q3 2023, an estimated $258K.
  • AMG National Trust Bank first reported a position in Prologis in Q4 2022 and held it in 3 quarters.
  • AMG National Trust Bank's Prologis position peaked at $297K in Q1 2023.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.