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Pendal Group’s Prologis PLD Stock Holding History

Pendal 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
2022
Q4 		$6.68M Buy
59,263
+7,591
+15% +$841K 0.06% 129
2022
Q3 		$5.25M Sell
51,672
-861
-2% -$107K 0.05% 137
2022
Q2 		$6.18M Sell
52,533
-13,861
-21% -$1.92M 0.06% 129
2022
Q1 		$10.7M Buy
66,394
+602
+0.9% +$91.9K 0.09% 118
2021
Q4 		$11.1M Sell
65,792
-14,515
-18% -$2.17M 0.09% 117
2021
Q3 		$10.1M Sell
80,307
-7,153
-8% -$928K 0.08% 118
2021
Q2 		$10.5M Sell
87,460
-3,500
-4% -$409K 0.1% 106
2021
Q1 		$9.64M Buy
90,960
+512
+0.6% +$52.2K 0.09% 102
2020
Q4 		$9.01M Buy
90,448
+5,600
+7% +$566K 0.09% 89
2020
Q3 		$8.54M Buy
84,848
+2,055
+2% +$206K 0.1% 77
2020
Q2 		$7.73M Sell
82,793
-14,594
-15% -$1.3M 0.11% 81
2020
Q1 		$7.83M Sell
97,387
-4,515
-4% -$394K 0.13% 70
2019
Q4 		$9.08M Buy
101,902
+6,700
+7% +$594K 0.12% 91
2019
Q3 		$8.11M Buy
95,202
+4,158
+5% +$344K 0.11% 90
2019
Q2 		$7.29M Sell
91,044
-8,876
-9% -$676K 0.1% 105
2019
Q1 		$7.19M Sell
99,920
-2,300
-2% -$157K 0.1% 114
2018
Q4 		$6M Sell
102,220
-17,200
-14% -$1.11M 0.1% 115
2018
Q3 		$8.1M Sell
119,420
-17,000
-12% -$1.12M 0.11% 104
2018
Q2 		$8.96M Sell
136,420
-7,975
-6% -$513K 0.12% 115
2018
Q1 		$9.1M Sell
144,395
-23,094
-14% -$1.44M 0.12% 123
2017
Q4 		$10.8M Sell
167,489
-39,357
-19% -$2.57M 0.14% 110
2017
Q3 		$13.1M Buy
206,846
+1,500
+0.7% +$92.4K 0.17% 99
2017
Q2 		$12M Buy
+205,346
New +$11.4M 0.17% 96

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's PLD Position: Q4 2022 in Review

Pendal Group increased its Prologis (PLD) stake by 15% in Q4 2022, buying an estimated $841K and bringing the position to 59,263 shares worth $6.68M. The position accounts for 0.06% of the portfolio, ranked #129.

Pendal Group first reported a position in PLD in Q2 2017 and has held it in 23 quarters since. The position peaked at $13.1M in Q3 2017. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

  • Pendal Group held 59,263 shares of Prologis worth $6.68M as of Q4 2022.
  • Pendal Group bought 7,591 Prologis shares in Q4 2022, an estimated $841K.
  • Prologis made up 0.06% of Pendal Group's portfolio in Q4 2022, its #129 holding.
  • Pendal Group first reported a position in Prologis in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Prologis position peaked at $13.1M in Q3 2017.
  • 1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.