Azzad Asset Management’s Americold COLD Stock Holding History

Azzad Asset Management’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 Q4	–	Sell	-7,480	Closed	-$267K	–	330
2022 Q3	$267K	Hold	7,480	–	–	0.03%	381
2022 Q2	$269K	Buy	+7,480	New	+$208K	0.03%	374
2022 Q1	–	Sell	-9,361	Closed	-$307K	–	328
2021 Q4	$307K	Buy	9,361 +94	+1%	+$2.91K	0.04%	314
2021 Q3	$269K	Sell	9,267 -13,777	-60%	-$505K	0.04%	311
2021 Q2	$872K	Buy	23,044 +755	+3%	+$29.2K	0.13%	245
2021 Q1	$857K	Buy	22,289 +1,695	+8%	+$60.9K	0.14%	228
2020 Q4	$769K	Sell	20,594 -934	-4%	-$33.6K	0.14%	216
2020 Q3	$770K	Buy	21,528 +14,400	+202%	+$544K	0.16%	199
2020 Q2	$259K	Buy	7,128 +104	+1%	+$3.55K	0.06%	279
2020 Q1	$239K	Sell	7,024 -7,031	-50%	-$235K	0.07%	289
2019 Q4	$502K	Buy	14,055 +101	+0.7%	+$3.72K	0.06%	301
2019 Q3	$512K	Buy	+13,954	New	+$491K	0.06%	296

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

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

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

Capital Research Global Investors

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

Daiwa Securities Group

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

Wellington Management Group

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return