Dubuque Bank & Trust’s Prologis PLD Stock Holding History

Dubuque 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
2023 Q3	$2.45M	Buy	21,873 +19,805	+958%	+$2.42M	0.33%	64
2023 Q2	$254K	Buy	2,068 +249	+14%	+$30.6K	0.03%	187
2023 Q1	$227K	Buy	+1,819	New	+$224K	0.03%	194
2022 Q2	–	Sell	-2,049	Closed	-$331K	–	247
2022 Q1	$331K	Sell	2,049 -24	-1%	-$3.66K	0.04%	176
2021 Q4	$349K	Buy	2,073 +116	+6%	+$17.3K	0.04%	186
2021 Q3	$245K	Buy	1,957 +148	+8%	+$19.2K	0.03%	230
2021 Q2	$216K	Buy	+1,809	New	+$211K	0.02%	247
2019 Q2	–	Sell	-107	Closed	-$8K	–	493
2019 Q1	$8K	Hold	107	–	–	﹤0.01%	505
2018 Q4	$6K	Hold	107	–	–	﹤0.01%	491
2018 Q3	$7K	Sell	107 -20	-16%	-$1.31K	﹤0.01%	472
2018 Q2	$8K	Buy	127 +107	+535%	+$6.88K	﹤0.01%	487
2018 Q1	$1K	Buy	+20	New	+$1.24K	﹤0.01%	702
2017 Q3	–	Sell	-85	Closed	-$5K	–	668
2017 Q2	$5K	Buy	+85	New	+$4.73K	﹤0.01%	528

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dubuque Bank & Trust's PLD Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Prologis (PLD) stake by 958% in Q3 2023, buying an estimated $2.42M and bringing the position to 21,873 shares worth $2.45M. The position accounts for 0.33% of the portfolio, ranked #64.

Dubuque Bank & Trust first reported a position in PLD in Q2 2017 and has held it in 13 quarters since. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Dubuque Bank & Trust held 21,873 shares of Prologis worth $2.45M as of Q3 2023.
Dubuque Bank & Trust bought 19,805 Prologis shares in Q3 2023, an estimated $2.42M.
Prologis made up 0.33% of Dubuque Bank & Trust's portfolio in Q3 2023, its #64 holding.
Dubuque Bank & Trust first reported a position in Prologis in Q2 2017 and has held it in 13 quarters since.
1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.