Stewart & Patten Company’s Prologis PLD Stock Holding History

Stewart & Patten Company’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
2024 Q1	$16.6M	Buy	127,734 +1,270	+1%	+$166K	2.49%	23
2023 Q4	$16.9M	Buy	126,464 +23,044	+22%	+$2.62M	2.64%	20
2023 Q3	$11.6M	Buy	103,420 +11,130	+12%	+$1.36M	2.02%	25
2023 Q2	$11.3M	Buy	92,290 +4,188	+5%	+$515K	1.85%	25
2023 Q1	$11M	Buy	88,102 +4,494	+5%	+$552K	1.86%	25
2022 Q4	$9.43M	Buy	83,608 +9,246	+12%	+$1.02M	1.64%	27
2022 Q3	$7.55M	Buy	74,362 +16,764	+29%	+$2.08M	1.46%	26
2022 Q2	$6.78M	Buy	57,598 +24,140	+72%	+$3.34M	1.24%	29
2022 Q1	$5.4M	Buy	33,458 +22,449	+204%	+$3.43M	0.87%	29
2021 Q4	$1.85M	Buy	+11,009	New	+$1.64M	0.28%	33

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stewart & Patten Company's PLD Position: Q1 2024 in Review

Stewart & Patten Company increased its Prologis (PLD) stake by 1% in Q1 2024, buying an estimated $166K and bringing the position to 127,734 shares worth $16.6M. The position accounts for 2.49% of the portfolio, ranked #23.

Stewart & Patten Company first reported a position in PLD in Q4 2021 and has held it in 10 quarters since. The position peaked at $16.9M in Q4 2023. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

Stewart & Patten Company held 127,734 shares of Prologis worth $16.6M as of Q1 2024.
Stewart & Patten Company bought 1,270 Prologis shares in Q1 2024, an estimated $166K.
Prologis made up 2.49% of Stewart & Patten Company's portfolio in Q1 2024, its #23 holding.
Stewart & Patten Company first reported a position in Prologis in Q4 2021 and has held it in 10 quarters since.
Stewart & Patten Company's Prologis position peaked at $16.9M in Q4 2023.
1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.