Allspring Global Investments

Allspring Global Investments’s Americold COLD Stock Holding History

Allspring Global Investments’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	$225K	Sell	20,061 -1,947	-9%	-$24.4K	﹤0.01%	1580
2025 Q4	$285K	Buy	+22,008	New	+$270K	﹤0.01%	1520
2024 Q4	–	Sell	-946	Closed	-$26.7K	–	1911
2024 Q3	$26.7K	Sell	946 -14,076	-94%	-$402K	﹤0.01%	1948
2024 Q2	$384K	Buy	15,022 +1,150	+8%	+$28.2K	﹤0.01%	1565
2024 Q1	$346K	Sell	13,872 -5,185	-27%	-$142K	﹤0.01%	1607
2023 Q4	$577K	Sell	19,057 -20,690	-52%	-$579K	﹤0.01%	1463
2023 Q3	$1.21M	Sell	39,747 -5,319	-12%	-$172K	﹤0.01%	1319
2023 Q2	$1.46M	Buy	45,066 +30,199	+203%	+$899K	﹤0.01%	1328
2023 Q1	$423K	Buy	14,867 +186	+1%	+$5.55K	﹤0.01%	1620
2022 Q4	$416K	Buy	14,681 +9,634	+191%	+$259K	﹤0.01%	1650
2022 Q3	$124K	Buy	5,047 +989	+24%	+$29.9K	﹤0.01%	1992
2022 Q2	$121K	Sell	4,058 -27,347	-87%	-$760K	﹤0.01%	1992
2022 Q1	$875K	Buy	31,405 +3,285	+12%	+$92.3K	﹤0.01%	1964
2021 Q4	$922K	Buy	+28,120	New	+$869K	﹤0.01%	1993

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