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Rothschild & Co Asset Management US’s Prologis PLD Stock Holding History

Rothschild & Co Asset Management US’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 		$87.5M Buy
776,520
+17,999
+2% +$1.99M 1.33% 29
2022
Q3 		$77.1M Sell
758,521
-47,950
-6% -$5.95M 1.32% 24
2022
Q2 		$94.9M Sell
806,471
-22,211
-3% -$3.07M 1.46% 18
2022
Q1 		$134M Buy
828,682
+20,223
+3% +$3.09M 1.71% 11
2021
Q4 		$136M Sell
808,459
-21,192
-3% -$3.16M 1.6% 9
2021
Q3 		$104M Sell
829,651
-13,163
-2% -$1.71M 1.29% 19
2021
Q2 		$101M Buy
842,814
+28,832
+4% +$3.37M 1.19% 24
2021
Q1 		$86.3M Buy
813,982
+27,635
+4% +$2.82M 1.06% 26
2020
Q4 		$78.4M Buy
786,347
+373,815
+91% +$37.8M 1.01% 27
2020
Q3 		$41.5M Sell
412,532
-55,473
-12% -$5.56M 0.75% 24
2020
Q2 		$43.7M Sell
468,005
-49,512
-10% -$4.42M 0.64% 37
2020
Q1 		$41.6M Sell
517,517
-21,111
-4% -$1.84M 0.65% 38
2019
Q4 		$48M Sell
538,628
-3,817
-0.7% -$338K 0.5% 53
2019
Q3 		$46.2M Sell
542,445
-16,712
-3% -$1.38M 0.5% 48
2019
Q2 		$44.8M Sell
559,157
-163,227
-23% -$12.4M 0.48% 61
2019
Q1 		$52M Sell
722,384
-8,439
-1% -$576K 0.56% 43
2018
Q4 		$42.9M Buy
730,823
+6,912
+1% +$448K 0.52% 49
2018
Q3 		$49.1M Buy
723,911
+39,435
+6% +$2.59M 0.5% 55
2018
Q2 		$45M Buy
684,476
+98,131
+17% +$6.31M 0.48% 55
2018
Q1 		$36.9M Sell
586,345
-362,474
-38% -$22.5M 0.41% 88
2017
Q4 		$61.2M Sell
948,819
-29,484
-3% -$1.93M 0.65% 32
2017
Q3 		$62.1M Sell
978,303
-37,324
-4% -$2.3M 0.68% 30
2017
Q2 		$59.6M Sell
1,015,627
-17,808
-2% -$992K 0.67% 34
2017
Q1 		$53.6M Buy
1,033,435
+106,750
+12% +$5.43M 0.61% 38
2016
Q4 		$48.9M Buy
+926,685
New +$47.1M 0.62% 32

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

Rothschild & Co Asset Management US's PLD Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Prologis (PLD) stake by 2.4% in Q4 2022, buying an estimated $1.99M and bringing the position to 776,520 shares worth $87.5M. The position accounts for 1.33% of the portfolio, ranked #29.

Rothschild & Co Asset Management US first reported a position in PLD in Q4 2016 and has held it in 25 quarters since. The position peaked at $136M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

  • Rothschild & Co Asset Management US held 776,520 shares of Prologis worth $87.5M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 17,999 Prologis shares in Q4 2022, an estimated $1.99M.
  • Prologis made up 1.33% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #29 holding.
  • Rothschild & Co Asset Management US first reported a position in Prologis in Q4 2016 and has held it in 25 quarters since.
  • Rothschild & Co Asset Management US's Prologis position peaked at $136M in Q4 2021.
  • 1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.