Montag & Associates’s Prologis PLD Stock Holding History

Montag & Associates’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
2026 Q1	$100K	Hold	760	–	–	﹤0.01%	505
2025 Q4	$97K	Sell	760 -426	-36%	-$53.1K	﹤0.01%	513
2025 Q3	$136K	Buy	1,186 +26	+2%	+$2.86K	0.01%	449
2025 Q2	$122K	Buy	1,160 +393	+51%	+$41.2K	0.01%	454
2025 Q1	$85.7K	Hold	767	–	–	﹤0.01%	521
2024 Q4	$81.1K	Buy	767 +400	+109%	+$46K	﹤0.01%	535
2024 Q3	$46.3K	Hold	367	–	–	﹤0.01%	630
2024 Q2	$41.2K	Hold	367	–	–	﹤0.01%	620
2024 Q1	$47.8K	Hold	367	–	–	﹤0.01%	604
2023 Q4	$48.9K	Hold	367	–	–	﹤0.01%	588
2023 Q3	$41.2K	Hold	367	–	–	﹤0.01%	588
2023 Q2	$45K	Hold	367	–	–	﹤0.01%	584
2023 Q1	$45.8K	Hold	367	–	–	﹤0.01%	571
2022 Q4	$41.4K	Hold	367	–	–	﹤0.01%	574
2022 Q3	$37K	Hold	367	–	–	﹤0.01%	581
2022 Q2	$43K	Hold	367	–	–	﹤0.01%	552
2022 Q1	$59K	Hold	367	–	–	﹤0.01%	535
2021 Q4	$62K	Hold	367	–	–	﹤0.01%	540
2021 Q3	$46K	Hold	367	–	–	﹤0.01%	575
2021 Q2	$44K	Hold	367	–	–	﹤0.01%	568
2021 Q1	$39K	Hold	367	–	–	﹤0.01%	585
2020 Q4	$37K	Buy	+367	New	+$37.1K	﹤0.01%	577

Other funds holding PLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return