Old North State Trust’s Prologis PLD Stock Holding History

Old North State 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 Q2	–	Sell	-36	Closed	-$4K	–	344
2023 Q1	$4K	Buy	+36	New	+$4.42K	﹤0.01%	403
2021 Q1	–	Sell	-36	Closed	-$4K	–	425
2020 Q4	$4K	Buy	+36	New	+$3.64K	﹤0.01%	362

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

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

Old North State Trust's PLD Position: Q2 2023 in Review

Old North State Trust sold out of Prologis (PLD) in Q2 2023, closing a stake of 36 shares — an estimated $4K sold.

Old North State Trust first reported a position in PLD in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 1,394 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Old North State Trust reported no remaining Prologis position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 36 Prologis shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in Prologis in Q4 2020 and held it in 2 quarters.
Old North State Trust's Prologis position peaked at $4K in Q1 2023.
1,394 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.