Advisory Services Network’s Americold COLD Stock Holding History

Advisory Services Network’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69K	Buy	+6,024	New	+$75.5K	﹤0.01%	2433
2025 Q4	–	Sell	-8	Closed	-$98	–	2289
2025 Q3	$98	Buy	+8	New	+$119	﹤0.01%	4364
2024 Q1	–	Sell	-21	Closed	-$636	–	1873
2023 Q4	$636	Buy	+21	New	+$587	﹤0.01%	3600
2021 Q3	–	Sell	-928	Closed	-$36K	–	1754
2021 Q2	$36K	Buy	+928	New	+$35.9K	﹤0.01%	2159
2021 Q1	–	Sell	-788	Closed	-$29K	–	1649
2020 Q4	$29K	Sell	788 -8	-1%	-$288	﹤0.01%	1947
2020 Q3	$28K	Buy	+796	New	+$30.1K	﹤0.01%	1896
2020 Q2	–	Sell	-182	Closed	-$6K	–	1341
2020 Q1	$6K	Sell	182 -9	-5%	-$301	﹤0.01%	2401
2019 Q4	$6K	Sell	191 -89	-32%	-$3.27K	﹤0.01%	2542
2019 Q3	$9K	Hold	280	–	–	﹤0.01%	2190
2019 Q2	$9K	Buy	280 +72	+35%	+$2.28K	﹤0.01%	2188
2019 Q1	$6K	Sell	208 -77	-27%	-$2.21K	﹤0.01%	2021
2018 Q4	$7K	Buy	285 +37	+15%	+$949	﹤0.01%	1879
2018 Q3	$6K	Hold	248	–	–	﹤0.01%	1979
2018 Q2	$5K	Buy	+248	New	+$5.19K	﹤0.01%	1999

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return