Cape Ann Savings Bank’s Prologis PLD Stock Holding History

Cape Ann Savings 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
2026 Q2	$489K	Sell	3,612 -30	-0.8%	-$4.25K	0.23%	74
2026 Q1	$481K	Sell	3,642 -115	-3%	-$15.4K	0.24%	70
2025 Q4	$480K	Buy	3,757 +109	+3%	+$13.6K	0.25%	68
2025 Q3	$418K	Sell	3,648 -50	-1%	-$5.5K	0.22%	74
2025 Q2	$389K	Sell	3,698 -20	-0.5%	-$2.1K	0.23%	67
2025 Q1	$416K	Sell	3,718 -55	-1%	-$6.36K	0.26%	63
2024 Q4	$399K	Sell	3,773 -580	-13%	-$66.7K	0.23%	63
2024 Q3	$550K	Buy	4,353 +1,618	+59%	+$201K	0.32%	57
2024 Q2	$307K	Buy	2,735 +1,021	+60%	+$113K	0.19%	73
2024 Q1	$223K	Buy	+1,714	New	+$224K	0.14%	80

Other funds holding PLD

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cape Ann Savings Bank's PLD Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Prologis (PLD) stake by 0.82% in Q2 2026, selling an estimated $4.25K and leaving 3,612 shares worth $489K. The position accounts for 0.23% of the portfolio, ranked #74.

Cape Ann Savings Bank first reported a position in PLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $550K in Q3 2024. 926 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Cape Ann Savings Bank held 3,612 shares of Prologis worth $489K as of Q2 2026.
Cape Ann Savings Bank sold 30 Prologis shares in Q2 2026, an estimated $4.25K.
Prologis made up 0.23% of Cape Ann Savings Bank's portfolio in Q2 2026, its #74 holding.
Cape Ann Savings Bank first reported a position in Prologis in Q1 2024 and has held it in 10 quarters since.
Cape Ann Savings Bank's Prologis position peaked at $550K in Q3 2024.
926 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.