Bank of the West’s Prologis PLD Stock Holding History

Bank of the West’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
2022 Q4	$4.71M	Sell	41,812 -194	-0.5%	-$21.5K	0.55%	52
2022 Q3	$4.27M	Buy	42,006 +702	+2%	+$87.1K	0.56%	53
2022 Q2	$4.86M	Buy	41,304 +75	+0.2%	+$10.4K	0.62%	47
2022 Q1	$6.66M	Sell	41,229 -370	-0.9%	-$56.5K	0.69%	40
2021 Q4	$7M	Buy	41,599 +9,048	+28%	+$1.35M	0.66%	43
2021 Q3	$4.08M	Buy	32,551 +1,225	+4%	+$159K	0.43%	62
2021 Q2	$3.75M	Buy	31,326 +1,603	+5%	+$187K	0.38%	72
2021 Q1	$3.15M	Buy	29,723 +3,961	+15%	+$404K	0.35%	72
2020 Q4	$2.57M	Buy	25,762 +2,126	+9%	+$215K	0.3%	82
2020 Q3	$2.38M	Buy	23,636 +3,158	+15%	+$316K	0.32%	76
2020 Q2	$1.91M	Buy	+20,478	New	+$1.83M	0.26%	87

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of the West's PLD Position: Q4 2022 in Review

Bank of the West reduced its Prologis (PLD) stake by 0.46% in Q4 2022, selling an estimated $21.5K and leaving 41,812 shares worth $4.71M. The position accounts for 0.55% of the portfolio, ranked #52.

Bank of the West first reported a position in PLD in Q2 2020 and has held it in 11 quarters since. The position peaked at $7M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Bank of the West held 41,812 shares of Prologis worth $4.71M as of Q4 2022.
Bank of the West sold 194 Prologis shares in Q4 2022, an estimated $21.5K.
Prologis made up 0.55% of Bank of the West's portfolio in Q4 2022, its #52 holding.
Bank of the West first reported a position in Prologis in Q2 2020 and has held it in 11 quarters since.
Bank of the West's Prologis position peaked at $7M in Q4 2021.
1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.