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Cambridge Trust’s Prologis PLD Stock Holding History

Cambridge Trust’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
2024
Q1 		$27.4M Sell
210,685
-389
-0.2% -$50.8K 1.04% 31
2023
Q4 		$28.1M Buy
211,074
+2,060
+1% +$234K 1.17% 28
2023
Q3 		$23.5M Buy
209,014
+2,680
+1% +$328K 1.08% 31
2023
Q2 		$25.3M Sell
206,334
-3,878
-2% -$477K 1.15% 31
2023
Q1 		$26.2M Sell
210,212
-2,438
-1% -$300K 1.25% 26
2022
Q4 		$24M Buy
212,650
+6,526
+3% +$723K 1.07% 35
2022
Q3 		$20.9M Sell
206,124
-7,220
-3% -$895K 0.99% 37
2022
Q2 		$25.1M Sell
213,344
-7,892
-4% -$1.09M 1.1% 28
2022
Q1 		$35.7M Sell
221,236
-73,218
-25% -$11.2M 1.25% 20
2021
Q4 		$49.6M Buy
294,454
+151
+0.1% +$22.5K 1.6% 12
2021
Q3 		$36.9M Buy
294,303
+474
+0.2% +$61.5K 1.39% 22
2021
Q2 		$35.1M Buy
293,829
+31
+0% +$3.62K 1.32% 22
2021
Q1 		$31.1M Buy
293,798
+2,653
+0.9% +$270K 1.27% 24
2020
Q4 		$29M Sell
291,145
-26,269
-8% -$2.66M 1.38% 24
2020
Q3 		$31.9M Sell
317,414
-692
-0.2% -$69.3K 1.65% 15
2020
Q2 		$33.6M Buy
318,106
+8,430
+3% +$752K 1.76% 15
2020
Q1 		$24.9M Buy
309,676
+1,698
+0.6% +$148K 1.71% 16
2019
Q4 		$27.5M Buy
307,978
+1,678
+0.5% +$149K 1.45% 24
2019
Q3 		$26.1M Buy
306,300
+2,138
+0.7% +$177K 1.51% 24
2019
Q2 		$24.4M Buy
304,162
+8,279
+3% +$630K 1.41% 24
2019
Q1 		$21.3M Buy
295,883
+16,678
+6% +$1.14M 1.27% 29
2018
Q4 		$16.4M Buy
279,205
+61,404
+28% +$3.98M 1.13% 31
2018
Q3 		$14.8M Buy
+217,801
New +$14.3M 0.85% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Trust's PLD Position: Q1 2024 in Review

Cambridge Trust reduced its Prologis (PLD) stake by 0.18% in Q1 2024, selling an estimated $50.8K and leaving 210,685 shares worth $27.4M. The position accounts for 1.04% of the portfolio, ranked #31.

Cambridge Trust first reported a position in PLD in Q3 2018 and has held it in 23 quarters since. The position peaked at $49.6M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Cambridge Trust held 210,685 shares of Prologis worth $27.4M as of Q1 2024.
  • Cambridge Trust sold 389 Prologis shares in Q1 2024, an estimated $50.8K.
  • Prologis made up 1.04% of Cambridge Trust's portfolio in Q1 2024, its #31 holding.
  • Cambridge Trust first reported a position in Prologis in Q3 2018 and has held it in 23 quarters since.
  • Cambridge Trust's Prologis position peaked at $49.6M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.