Columbia Trust’s Prologis PLD Stock Holding History

Columbia 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
2023 Q4	$698K	Buy	5,240 +723	+16%	+$82.1K	0.32%	81
2023 Q3	$507K	Buy	4,517 +49	+1%	+$5.99K	0.29%	87
2023 Q2	$548K	Buy	4,468 +66	+1%	+$8.12K	0.31%	82
2023 Q1	$549K	Sell	4,402 -20	-0.5%	-$2.46K	0.32%	80
2022 Q4	$498K	Sell	4,422 -188	-4%	-$20.8K	0.28%	91
2022 Q3	$469K	Sell	4,610 -5	-0.1%	-$620	0.26%	90
2022 Q2	$543K	Buy	4,615 +36	+0.8%	+$4.98K	0.29%	82
2022 Q1	$745K	Sell	4,579 -486	-10%	-$74.2K	0.35%	77
2021 Q4	$635K	Hold	5,065	–	–	0.34%	79
2021 Q3	$635K	Buy	5,065 +49	+1%	+$6.36K	0.34%	79
2021 Q2	$599K	Sell	5,016 -175	-3%	-$20.5K	0.34%	81
2021 Q1	$549K	Buy	5,191 +161	+3%	+$16.4K	0.34%	80
2020 Q4	$500K	Buy	+5,030	New	+$508K	0.35%	77
2020 Q2	$466K	Buy	5,003 +758	+18%	+$67.6K	0.41%	71
2020 Q1	$341K	Buy	+4,245	New	+$371K	0.37%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Columbia Trust's PLD Position: Q4 2023 in Review

Columbia Trust increased its Prologis (PLD) stake by 16% in Q4 2023, buying an estimated $82.1K and bringing the position to 5,240 shares worth $698K. The position accounts for 0.32% of the portfolio, ranked #81.

Columbia Trust first reported a position in PLD in Q1 2020 and has held it in 15 quarters since. The position peaked at $745K in Q1 2022. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Columbia Trust held 5,240 shares of Prologis worth $698K as of Q4 2023.
Columbia Trust bought 723 Prologis shares in Q4 2023, an estimated $82.1K.
Prologis made up 0.32% of Columbia Trust's portfolio in Q4 2023, its #81 holding.
Columbia Trust first reported a position in Prologis in Q1 2020 and has held it in 15 quarters since.
Columbia Trust's Prologis position peaked at $745K in Q1 2022.
1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.