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Transatlantique Private Wealth’s Prologis PLD Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$463K Sell
3,630
-173
-5% -$21.6K 0.15% 164
2025
Q3 		$436K Sell
3,803
-542
-12% -$59.6K 0.14% 168
2025
Q2 		$457K Sell
4,345
-1,344
-24% -$141K 0.17% 155
2025
Q1 		$636K Buy
5,689
+341
+6% +$39.5K 0.25% 123
2024
Q4 		$565K Sell
5,348
-1,066
-17% -$123K 0.21% 131
2024
Q3 		$810K Buy
6,414
+83
+1% +$10.3K 0.31% 100
2024
Q2 		$695K Sell
6,331
-1,154
-15% -$128K 0.28% 107
2024
Q1 		$975K Sell
7,485
-190
-2% -$24.8K 0.42% 75
2023
Q4 		$1.02M Sell
7,675
-804
-9% -$91.3K 0.48% 64
2023
Q3 		$951K Sell
8,479
-31
-0.4% -$3.79K 0.51% 62
2023
Q2 		$1.04M Sell
8,510
-220
-3% -$27.1K 0.54% 57
2023
Q1 		$1.09M Buy
8,730
+796
+10% +$97.8K 0.6% 48
2022
Q4 		$899K Buy
7,934
+1,433
+22% +$159K 0.54% 58
2022
Q3 		$661K Buy
6,501
+3,534
+119% +$438K 0.44% 72
2022
Q2 		$349K Buy
+2,967
New +$410K 0.24% 151

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transatlantique Private Wealth's PLD Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Prologis (PLD) stake by 4.5% in Q4 2025, selling an estimated $21.6K and leaving 3,630 shares worth $463K. The position accounts for 0.15% of the portfolio, ranked #164.

Transatlantique Private Wealth first reported a position in PLD in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2023. 1,637 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

  • Transatlantique Private Wealth held 3,630 shares of Prologis worth $463K as of Q4 2025.
  • Transatlantique Private Wealth sold 173 Prologis shares in Q4 2025, an estimated $21.6K.
  • Prologis made up 0.15% of Transatlantique Private Wealth's portfolio in Q4 2025, its #164 holding.
  • Transatlantique Private Wealth first reported a position in Prologis in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Prologis position peaked at $1.09M in Q1 2023.
  • 1,637 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.