Tocqueville Asset Management’s Prologis PLD Stock Holding History

Tocqueville Asset Management’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	-1,651	Closed	-$206K	–	545
2023 Q1	$206K	Buy	+1,651	New	+$203K	﹤0.01%	498
2014 Q3	–	Sell	-2,217	Closed	-$91K	–	1164
2014 Q2	$91K	Hold	2,217	–	–	﹤0.01%	1180
2014 Q1	$91K	Hold	2,217	–	–	﹤0.01%	946
2013 Q4	$82K	Buy	+2,217	New	+$85.3K	﹤0.01%	964

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

Tocqueville Asset Management's PLD Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Prologis (PLD) in Q2 2023, closing a stake of 1,651 shares — an estimated $206K sold.

Tocqueville Asset Management first reported a position in PLD in Q4 2013 and held it in 4 quarters. The position peaked at $206K in Q1 2023. 1,394 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Tocqueville Asset Management reported no remaining Prologis position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 1,651 Prologis shares in Q2 2023, an estimated $206K.
Tocqueville Asset Management first reported a position in Prologis in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Prologis position peaked at $206K in Q1 2023.
1,394 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.