Smithfield Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451K | Hold |
3,398
| – | – | 0.02% | 259 |
|
|
2025
Q4 | $434K | Buy |
3,398
+67
| +2% | +$8.35K | 0.02% | 253 |
|
|
2025
Q3 | $382K | Sell |
3,331
-239
| -7% | -$26.3K | 0.02% | 261 |
|
|
2025
Q2 | $375K | Hold |
3,570
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $401K | Sell |
3,570
-200
| -5% | -$23.1K | 0.02% | 236 |
|
|
2024
Q4 | $400K | Hold |
3,770
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $477K | Buy |
3,770
+20
| +0.5% | +$2.48K | 0.02% | 224 |
|
|
2024
Q2 | $422K | Sell |
3,750
-531
| -12% | -$58.8K | 0.02% | 223 |
|
|
2024
Q1 | $560K | Buy |
4,281
+85
| +2% | +$11.1K | 0.03% | 197 |
|
|
2023
Q4 | $562K | Buy |
4,196
+4
| +0.1% | +$454 | 0.03% | 195 |
|
|
2023
Q3 | $473K | Buy |
4,192
+20
| +0.5% | +$2.45K | 0.03% | 197 |
|
|
2023
Q2 | $509K | Hold |
4,172
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $518K | Hold |
4,172
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $472K | Buy |
4,172
+131
| +3% | +$14.5K | 0.03% | 184 |
|
|
2022
Q3 | $412K | Hold |
4,041
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $477K | Hold |
4,041
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $654K | Sell |
4,041
-845
| -17% | -$129K | 0.04% | 160 |
|
|
2021
Q4 | $825K | Sell |
4,886
-373
| -7% | -$55.7K | 0.05% | 153 |
|
|
2021
Q3 | $666K | Hold |
5,259
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $629K | Sell |
5,259
-210
| -4% | -$24.5K | 0.04% | 165 |
|
|
2021
Q1 | $580K | Hold |
5,469
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $545K | Buy |
5,469
+80
| +1% | +$8.09K | 0.04% | 169 |
|
|
2020
Q3 | $542K | Sell |
5,389
-18
| -0.3% | -$1.8K | 0.04% | 162 |
|
|
2020
Q2 | $505K | Buy |
5,407
+2,498
| +86% | +$223K | 0.05% | 161 |
|
|
2020
Q1 | $233K | Hold |
2,909
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $259K | Buy |
2,909
+40
| +1% | +$3.55K | 0.02% | 234 |
|
|
2019
Q3 | $244K | Hold |
2,869
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $230K | Hold |
2,869
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $206K | Hold |
2,869
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $168K | Buy |
2,869
+378
| +15% | +$24.5K | 0.02% | 258 |
|
|
2018
Q3 | $168K | Buy |
2,491
+172
| +7% | +$11.3K | 0.02% | 314 |
|
|
2018
Q2 | $152K | Buy |
2,319
+1,069
| +86% | +$68.7K | 0.02% | 328 |
|
|
2018
Q1 | $79K | Hold |
1,250
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $81K | Hold |
1,250
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $79K | Hold |
1,250
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $73K | Buy |
1,250
+210
| +20% | +$11.7K | 0.01% | 462 |
|
|
2017
Q1 | $54K | Sell |
1,040
-2,908
| -74% | -$148K | 0.01% | 515 |
|
|
2016
Q4 | $208K | Sell |
3,948
-887
| -18% | -$45.1K | 0.03% | 274 |
|
|
2016
Q3 | $259K | Sell |
4,835
-605
| -11% | -$31.9K | 0.05% | 222 |
|
|
2016
Q2 | $267K | Sell |
5,440
-128
| -2% | -$6.01K | 0.05% | 213 |
|
|
2016
Q1 | $246K | Buy |
+5,568
| New | +$224K | 0.05% | 231 |
|
Other funds holding PLD
VCM
VPM
AAMU
Smithfield Trust's PLD Position: Q1 2026 in Review
Smithfield Trust held its Prologis (PLD) position steady in Q1 2026 at 3,398 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #259.
Smithfield Trust first reported a position in PLD in Q1 2016 and has held it in 41 quarters since. The position peaked at $825K in Q4 2021. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.
- Smithfield Trust held 3,398 shares of Prologis worth $451K as of Q1 2026.
- Smithfield Trust left its Prologis share count unchanged in Q1 2026.
- Prologis made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #259 holding.
- Smithfield Trust first reported a position in Prologis in Q1 2016 and has held it in 41 quarters since.
- Smithfield Trust's Prologis position peaked at $825K in Q4 2021.
- 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.