Appleton Partners’s Americold COLD Stock Holding History

Appleton Partners’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
2022 Q3	–	Sell	-8,717	Closed	-$262K	–	294
2022 Q2	$262K	Sell	8,717 -2,126	-20%	-$59.1K	0.02%	260
2022 Q1	$302K	Sell	10,843 -10,727	-50%	-$301K	0.02%	258
2021 Q4	$707K	Sell	21,570 -78,664	-78%	-$2.43M	0.05%	186
2021 Q3	$2.91M	Sell	100,234 -81,241	-45%	-$2.98M	0.24%	96
2021 Q2	$6.87M	Buy	181,475 +9,680	+6%	+$375K	0.59%	48
2021 Q1	$6.61M	Buy	171,795 +17,597	+11%	+$632K	0.61%	45
2020 Q4	$5.76M	Buy	154,198 +7,861	+5%	+$283K	0.57%	50
2020 Q3	$5.23M	Buy	146,337 +10,758	+8%	+$407K	0.58%	44
2020 Q2	$4.92M	Buy	135,579 +17,549	+15%	+$600K	0.59%	45
2020 Q1	$4.02M	Buy	118,030 +31,919	+37%	+$1.07M	0.56%	46
2019 Q4	$3.02M	Buy	86,111 +61,436	+249%	+$2.26M	0.33%	79
2019 Q3	$915K	Buy	+24,675	New	+$868K	0.11%	147

Other funds holding COLD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Appleton Partners's COLD Position: Q3 2022 in Review

Appleton Partners sold out of Americold (COLD) in Q3 2022, closing a stake of 8,717 shares — an estimated $262K sold.

Appleton Partners first reported a position in COLD in Q3 2019 and held it in 12 quarters. The position peaked at $6.87M in Q2 2021. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Appleton Partners reported no remaining Americold position as of Q3 2022 after selling out during the quarter.
Appleton Partners sold 8,717 Americold shares in Q3 2022, an estimated $262K.
Appleton Partners first reported a position in Americold in Q3 2019 and held it in 12 quarters.
Appleton Partners's Americold position peaked at $6.87M in Q2 2021.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.