Capital Bank & Trust’s Prologis PLD Stock Holding History

Capital Bank & 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
2020 Q4	–	Sell	-7,734	Closed	-$778K	–	368
2020 Q3	$778K	Hold	7,734	–	–	0.01%	213
2020 Q2	$722K	Hold	7,734	–	–	0.01%	211
2020 Q1	$622K	Buy	7,734 +2,180	+39%	+$190K	0.01%	202
2019 Q4	$495K	Sell	5,554 -61	-1%	-$5.41K	0.01%	230
2019 Q3	$479K	Sell	5,615 -1,585	-22%	-$131K	0.01%	223
2019 Q2	$577K	Buy	7,200 +5,500	+324%	+$419K	0.01%	219
2019 Q1	$122K	Sell	1,700 -5,500	-76%	-$375K	﹤0.01%	326
2018 Q4	$423K	Sell	7,200 -1,780	-20%	-$115K	0.01%	230
2018 Q3	$609K	Buy	8,980 +1,780	+25%	+$117K	0.01%	213
2018 Q2	$473K	Hold	7,200	–	–	0.01%	225
2018 Q1	$454K	Hold	7,200	–	–	0.01%	214
2017 Q4	$464K	Hold	7,200	–	–	0.01%	223
2017 Q3	$457K	Hold	7,200	–	–	0.01%	212
2017 Q2	$422K	Buy	+7,200	New	+$401K	0.01%	211

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's PLD Position: Q4 2020 in Review

Capital Bank & Trust sold out of Prologis (PLD) in Q4 2020, closing a stake of 7,734 shares — an estimated $778K sold.

Capital Bank & Trust first reported a position in PLD in Q2 2017 and held it in 14 quarters. The position peaked at $778K in Q3 2020. 1,003 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

Capital Bank & Trust reported no remaining Prologis position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 7,734 Prologis shares in Q4 2020, an estimated $778K.
Capital Bank & Trust first reported a position in Prologis in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Prologis position peaked at $778K in Q3 2020.
1,003 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.