Aviva’s Americold COLD Stock Holding History

Aviva’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
2023 Q4	–	Sell	-42,195	Closed	-$1.28M	–	969
2023 Q3	$1.28M	Hold	42,195	–	–	0.01%	672
2023 Q2	$1.36M	Hold	42,195	–	–	0.01%	779
2023 Q1	$1.2M	Sell	42,195 -94,972	-69%	-$2.83M	0.01%	838
2022 Q4	$3.88M	Hold	137,167	–	–	0.02%	613
2022 Q3	$3.37M	Hold	137,167	–	–	0.02%	629
2022 Q2	$4.12M	Hold	137,167	–	–	0.02%	618
2022 Q1	$3.82M	Hold	137,167	–	–	0.02%	648
2021 Q4	$4.5M	Hold	137,167	–	–	0.02%	614
2021 Q3	$3.98M	Hold	137,167	–	–	0.02%	632
2021 Q2	$5.19M	Hold	137,167	–	–	0.02%	587
2021 Q1	$5.28M	Sell	137,167 -32,175	-19%	-$1.16M	0.03%	523
2020 Q4	$6.32M	Buy	169,342 +126,435	+295%	+$4.55M	0.03%	439
2020 Q3	$1.53M	Hold	42,907	–	–	0.01%	820
2020 Q2	$1.56M	Sell	42,907 -27,746	-39%	-$948K	0.01%	815
2020 Q1	$2.4M	Hold	70,653	–	–	0.02%	693
2019 Q4	$2.48M	Hold	70,653	–	–	0.02%	626
2019 Q3	$2.62M	Buy	70,653 +12,654	+22%	+$445K	0.02%	586
2019 Q2	$1.88M	Buy	+57,999	New	+$1.84M	0.01%	669

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Aviva's COLD Position: Q4 2023 in Review

Aviva sold out of Americold (COLD) in Q4 2023, closing a stake of 42,195 shares — an estimated $1.28M sold.

Aviva first reported a position in COLD in Q2 2019 and held it in 18 quarters. The position peaked at $6.32M in Q4 2020. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Aviva reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Aviva sold 42,195 Americold shares in Q4 2023, an estimated $1.28M.
Aviva first reported a position in Americold in Q2 2019 and held it in 18 quarters.
Aviva's Americold position peaked at $6.32M in Q4 2020.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.