MNG
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Manning & Napier Group’s Prologis PLD Stock Holding History

Manning & Napier Group’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
Q1 		$36.3M Sell
278,936
-28,409
-9% -$3.71M 0.41% 60
2023
Q4 		$41M Buy
307,345
+1,268
+0.4% +$144K 0.49% 57
2023
Q3 		$34.3M Sell
306,077
-12,060
-4% -$1.48M 0.43% 63
2023
Q2 		$39M Sell
318,137
-30,308
-9% -$3.73M 0.45% 62
2023
Q1 		$43.5M Sell
348,445
-2,743
-0.8% -$337K 0.51% 56
2022
Q4 		$39.6M Buy
351,188
+45,179
+15% +$5M 0.49% 55
2022
Q3 		$31.1M Buy
306,009
+2,842
+0.9% +$352K 0.41% 63
2022
Q2 		$35.7M Buy
303,167
+1,657
+0.5% +$229K 0.41% 67
2022
Q1 		$48.7M Sell
301,510
-8,339
-3% -$1.27M 0.46% 61
2021
Q4 		$52.2M Sell
309,849
-11,002
-3% -$1.64M 0.44% 62
2021
Q3 		$40.2M Sell
320,851
-5,102
-2% -$662K 0.35% 76
2021
Q2 		$39M Buy
325,953
+25,330
+8% +$2.96M 0.32% 87
2021
Q1 		$31.9M Sell
300,623
-12,075
-4% -$1.23M 0.27% 102
2020
Q4 		$31.2M Sell
312,698
-8,624
-3% -$872K 0.29% 98
2020
Q3 		$32.3M Buy
321,322
+50,322
+19% +$5.04M 0.33% 84
2020
Q2 		$25.3M Sell
271,000
-14,500
-5% -$1.29M 0.27% 91
2020
Q1 		$22.9M Buy
285,500
+59,635
+26% +$5.21M 0.27% 86
2019
Q4 		$20.1M Sell
225,865
-1,455
-0.6% -$129K 0.22% 102
2019
Q3 		$19.4M Sell
227,320
-15,705
-6% -$1.3M 0.22% 103
2019
Q2 		$19.5M Hold
243,025
– – 0.21% 103
2019
Q1 		$17.5M Buy
243,025
+2,320
+1% +$158K 0.19% 105
2018
Q4 		$14.1M Sell
240,705
-1,255
-0.5% -$81.3K 0.17% 109
2018
Q3 		$16.4M Sell
241,960
-24,535
-9% -$1.61M 0.16% 106
2018
Q2 		$17.5M Hold
266,495
– – 0.17% 97
2018
Q1 		$16.8M Buy
266,495
+61,225
+30% +$3.81M 0.16% 98
2017
Q4 		$13.2M Buy
+205,270
New +$13.4M 0.12% 106

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's PLD Position: Q1 2024 in Review

Manning & Napier Group reduced its Prologis (PLD) stake by 9.2% in Q1 2024, selling an estimated $3.71M and leaving 278,936 shares worth $36.3M. The position accounts for 0.41% of the portfolio, ranked #60.

Manning & Napier Group first reported a position in PLD in Q4 2017 and has held it in 26 quarters since. The position peaked at $52.2M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Manning & Napier Group held 278,936 shares of Prologis worth $36.3M as of Q1 2024.
  • Manning & Napier Group sold 28,409 Prologis shares in Q1 2024, an estimated $3.71M.
  • Prologis made up 0.41% of Manning & Napier Group's portfolio in Q1 2024, its #60 holding.
  • Manning & Napier Group first reported a position in Prologis in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Prologis position peaked at $52.2M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.