CNB Bank’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7K | Sell |
641
-49
| -7% | -$6.55K | 0.04% | 230 |
|
|
2025
Q4 | $88.1K | Sell |
690
-127
| -16% | -$15.8K | 0.04% | 225 |
|
|
2025
Q3 | $93.6K | Sell |
817
-58
| -7% | -$6.38K | 0.04% | 221 |
|
|
2025
Q2 | $92K | Sell |
875
-96
| -10% | -$10.1K | 0.04% | 195 |
|
|
2025
Q1 | $109K | Sell |
971
-159
| -14% | -$18.4K | 0.05% | 185 |
|
|
2024
Q4 | $119K | Sell |
1,130
-472
| -29% | -$54.3K | 0.06% | 183 |
|
|
2024
Q3 | $202K | Sell |
1,602
-152
| -9% | -$18.9K | 0.09% | 152 |
|
|
2024
Q2 | $197K | Sell |
1,754
-5,494
| -76% | -$609K | 0.09% | 158 |
|
|
2024
Q1 | $944K | Buy |
7,248
+1,392
| +24% | +$182K | 0.46% | 66 |
|
|
2023
Q4 | $781K | Buy |
5,856
+119
| +2% | +$13.5K | 0.42% | 69 |
|
|
2023
Q3 | $644K | Sell |
5,737
-177
| -3% | -$21.7K | 0.38% | 74 |
|
|
2023
Q2 | $725K | Buy |
5,914
+785
| +15% | +$96.6K | 0.43% | 66 |
|
|
2023
Q1 | $640K | Buy |
5,129
+685
| +15% | +$84.2K | 0.39% | 70 |
|
|
2022
Q4 | $501K | Buy |
4,444
+4,294
| +2,863% | +$476K | 0.31% | 86 |
|
|
2022
Q3 | $15K | Sell |
150
-11
| -7% | -$1.36K | 0.01% | 303 |
|
|
2022
Q2 | $19K | Hold |
161
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $26K | Hold |
161
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $27K | Buy |
161
+11
| +7% | +$1.64K | 0.01% | 265 |
|
|
2021
Q3 | $19K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $16K | Hold |
150
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $14K | Hold |
150
| – | – | 0.01% | 305 |
|
|
2020
Q1 | $12K | Hold |
150
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $13K | Buy |
+150
| New | +$13.3K | 0.01% | 310 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$68K | – | 464 |
|
|
2019
Q2 | $68K | Hold |
850
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $61K | Hold |
850
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $50K | Buy |
+850
| New | +$55.1K | 0.03% | 158 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$13K | – | 346 |
|
|
2017
Q4 | $13K | Buy |
+205
| New | +$13.4K | 0.01% | 224 |
|
Other funds holding PLD
VCM
VPM
AAMU
CNB Bank's PLD Position: Q1 2026 in Review
CNB Bank reduced its Prologis (PLD) stake by 7.1% in Q1 2026, selling an estimated $6.55K and leaving 641 shares worth $84.7K. The position accounts for 0.04% of the portfolio, ranked #230.
CNB Bank first reported a position in PLD in Q4 2017 and has held it in 30 quarters since. The position peaked at $944K in Q1 2024. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.
- CNB Bank held 641 shares of Prologis worth $84.7K as of Q1 2026.
- CNB Bank sold 49 Prologis shares in Q1 2026, an estimated $6.55K.
- Prologis made up 0.04% of CNB Bank's portfolio in Q1 2026, its #230 holding.
- CNB Bank first reported a position in Prologis in Q4 2017 and has held it in 30 quarters since.
- CNB Bank's Prologis position peaked at $944K in Q1 2024.
- 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.