Garrison Asset Management’s Prologis PLD Stock Holding History

Garrison Asset Management’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	$393K	Hold	3,109	–	–	0.2%	83
2024 Q2	$349K	Hold	3,109	–	–	0.18%	83
2024 Q1	$405K	Hold	3,109	–	–	0.21%	79
2023 Q4	$414K	Hold	3,109	–	–	0.23%	79
2023 Q3	$349K	Hold	3,109	–	–	0.21%	79
2023 Q2	$381K	Hold	3,109	–	–	0.23%	72
2023 Q1	$388K	Hold	3,109	–	–	0.24%	73
2022 Q4	$350K	Hold	3,109	–	–	0.23%	76
2022 Q3	$316K	Hold	3,109	–	–	0.22%	77
2022 Q2	$366K	Hold	3,109	–	–	0.25%	72
2022 Q1	$502K	Hold	3,109	–	–	0.28%	67
2021 Q4	$523K	Hold	3,109	–	–	0.28%	64
2021 Q3	$390K	Hold	3,109	–	–	0.24%	71
2021 Q2	$372K	Hold	3,109	–	–	0.23%	77
2021 Q1	$330K	Buy	3,109 +104	+3%	+$10.6K	0.21%	78
2020 Q4	$299K	Hold	3,005	–	–	0.21%	74
2020 Q3	$302K	Hold	3,005	–	–	0.16%	89
2020 Q2	$280K	Hold	3,005	–	–	0.16%	90
2020 Q1	$242K	Sell	3,005 -320	-10%	-$28K	0.16%	87
2019 Q4	$296K	Hold	3,325	–	–	0.15%	91
2019 Q3	$283K	Hold	3,325	–	–	0.15%	94
2019 Q2	$266K	Hold	3,325	–	–	0.14%	97
2019 Q1	$239K	Buy	+3,325	New	+$227K	0.13%	100

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Garrison Asset Management's PLD Position: Q3 2024 in Review

Garrison Asset Management held its Prologis (PLD) position steady in Q3 2024 at 3,109 shares worth $393K. The position accounts for 0.2% of the portfolio, ranked #83.

Garrison Asset Management first reported a position in PLD in Q1 2019 and has held it in 23 quarters since. The position peaked at $523K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

Garrison Asset Management held 3,109 shares of Prologis worth $393K as of Q3 2024.
Garrison Asset Management left its Prologis share count unchanged in Q3 2024.
Prologis made up 0.2% of Garrison Asset Management's portfolio in Q3 2024, its #83 holding.
Garrison Asset Management first reported a position in Prologis in Q1 2019 and has held it in 23 quarters since.
Garrison Asset Management's Prologis position peaked at $523K in Q4 2021.
1,499 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.