Colonial Trust’s Prologis PLD Stock Holding History

Colonial 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
2026 Q2	$110K	Sell	815 -16	-2%	-$2.27K	0.01%	382
2026 Q1	$110K	Buy	831 +30	+4%	+$4.01K	0.01%	409
2025 Q4	$102K	Sell	801 -22	-3%	-$2.74K	0.01%	424
2025 Q3	$94.3K	Sell	823 -26	-3%	-$2.86K	0.01%	453
2025 Q2	$89.3K	Sell	849 -4	-0.5%	-$420	0.01%	452
2025 Q1	$95.4K	Sell	853 -341	-29%	-$39.5K	0.01%	428
2024 Q4	$126K	Buy	1,194 +175	+17%	+$20.1K	0.02%	412
2024 Q3	$129K	Buy	1,019 +217	+27%	+$26.9K	0.02%	402
2024 Q2	$90.1K	Buy	802 +169	+27%	+$18.7K	0.02%	418
2024 Q1	$82.5K	Buy	633 +46	+8%	+$6.01K	0.02%	438
2023 Q4	$78.2K	Sell	587 -31	-5%	-$3.52K	0.02%	434
2023 Q3	$69.3K	Sell	618 -8	-1%	-$979	0.02%	421
2023 Q2	$76.8K	Sell	626 -112	-15%	-$13.8K	0.02%	407
2023 Q1	$92.1K	Buy	738 +34	+5%	+$4.18K	0.02%	352
2022 Q4	$79.4K	Buy	+704	New	+$78K	0.02%	357

Other funds holding PLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colonial Trust's PLD Position: Q2 2026 in Review

Colonial Trust reduced its Prologis (PLD) stake by 1.9% in Q2 2026, selling an estimated $2.27K and leaving 815 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #382.

Colonial Trust first reported a position in PLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $129K in Q3 2024. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Colonial Trust held 815 shares of Prologis worth $110K as of Q2 2026.
Colonial Trust sold 16 Prologis shares in Q2 2026, an estimated $2.27K.
Prologis made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #382 holding.
Colonial Trust first reported a position in Prologis in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Prologis position peaked at $129K in Q3 2024.
1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.