Aviva

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 $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return