Allworth Financial’s Americold COLD Stock Holding History

Allworth Financial’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	$17.9K	Sell	1,561 -2,353	-60%	-$29.5K	﹤0.01%	3073
2025 Q4	$50.3K	Buy	3,914 +2,636	+206%	+$32.3K	﹤0.01%	2188
2025 Q3	$15.6K	Buy	1,278 +814	+175%	+$12.1K	﹤0.01%	2851
2025 Q2	$7.72K	Sell	464 -589	-56%	-$10.7K	﹤0.01%	3023
2025 Q1	$21.2K	Buy	1,053 +866	+463%	+$18.8K	﹤0.01%	2044
2024 Q4	$4.02K	Sell	187 -564	-75%	-$13.6K	﹤0.01%	2858
2024 Q3	$21.2K	Sell	751 -483	-39%	-$13.8K	﹤0.01%	1871
2024 Q2	$35.2K	Buy	+1,234	New	+$30.3K	﹤0.01%	1546
2024 Q1	–	Sell	-132	Closed	-$4K	–	3619
2023 Q4	$4K	Sell	132 -48	-27%	-$1.34K	﹤0.01%	2363
2023 Q3	$5.47K	Sell	180 -60	-25%	-$1.94K	﹤0.01%	2065
2023 Q2	$7.75K	Sell	240 -257	-52%	-$7.65K	﹤0.01%	1940
2023 Q1	$14.1K	Buy	497 +397	+397%	+$11.8K	﹤0.01%	1650
2022 Q4	$2.83K	Buy	100 +73	+270%	+$1.97K	﹤0.01%	2111
2022 Q3	$1K	Sell	27 -4	-13%	-$121	﹤0.01%	2344
2022 Q2	$1K	Sell	31 -5	-14%	-$139	﹤0.01%	2118
2022 Q1	$1K	Sell	36 -218	-86%	-$6.13K	﹤0.01%	1902
2021 Q4	$8K	Buy	+254	New	+$7.85K	﹤0.01%	1457
2021 Q2	–	Sell	-88	Closed	-$3K	–	1563
2021 Q1	$3K	Buy	88 +29	+49%	+$1.04K	﹤0.01%	1222
2020 Q4	$2K	Buy	+59	New	+$2.12K	﹤0.01%	1135

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