FBB
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Fulton Breakefield Broenniman’s Prologis PLD Stock Holding History

Fulton Breakefield Broenniman’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
2024
Q3 		– Sell
-3,401
Closed -$382K – 191
2024
Q2 		$382K Buy
3,401
+77
+2% +$8.53K 0.03% 129
2024
Q1 		$433K Sell
3,324
-412
-11% -$53.8K 0.03% 119
2023
Q4 		$498K Sell
3,736
-5
-0.1% -$568 0.04% 113
2023
Q3 		$420K Buy
3,741
+1
+0% +$122 0.04% 115
2023
Q2 		$459K Buy
3,740
+125
+3% +$15.4K 0.04% 116
2023
Q1 		$451K Sell
3,615
-830
-19% -$102K 0.04% 119
2022
Q4 		$501K Buy
4,445
+292
+7% +$32.3K 0.04% 110
2022
Q3 		$422K Buy
4,153
+11
+0.3% +$1.36K 0.04% 110
2022
Q2 		$487K Sell
4,142
-10
-0.2% -$1.38K 0.04% 112
2022
Q1 		$670K Sell
4,152
-17
-0.4% -$2.59K 0.06% 97
2021
Q4 		$702K Buy
4,169
+536
+15% +$80K 0.05% 108
2021
Q3 		$456K Sell
3,633
-145
-4% -$18.8K 0.04% 120
2021
Q2 		$452K Buy
3,778
+248
+7% +$29K 0.04% 133
2021
Q1 		$374K Buy
3,530
+1,239
+54% +$126K 0.03% 141
2020
Q4 		$228K Sell
2,291
-808
-26% -$81.7K 0.03% 130
2020
Q3 		$312K Buy
3,099
+99
+3% +$9.92K 0.04% 147
2020
Q2 		$280K Buy
3,000
+452
+18% +$40.3K 0.03% 143
2020
Q1 		$205K Buy
2,548
+178
+8% +$15.6K 0.03% 147
2019
Q4 		$211K Buy
+2,370
New +$210K 0.02% 179

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fulton Breakefield Broenniman's PLD Position: Q3 2024 in Review

Fulton Breakefield Broenniman sold out of Prologis (PLD) in Q3 2024, closing a stake of 3,401 shares — an estimated $382K sold.

Fulton Breakefield Broenniman first reported a position in PLD in Q4 2019 and held it in 19 quarters. The position peaked at $702K in Q4 2021. 1,502 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Fulton Breakefield Broenniman reported no remaining Prologis position as of Q3 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,401 Prologis shares in Q3 2024, an estimated $382K.
  • Fulton Breakefield Broenniman first reported a position in Prologis in Q4 2019 and held it in 19 quarters.
  • Fulton Breakefield Broenniman's Prologis position peaked at $702K in Q4 2021.
  • 1,502 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.