Ballentine Partners’s Americold COLD Stock Holding History

Ballentine 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
2025 Q2	–	Sell	-11,697	Closed	-$251K	–	1008
2025 Q1	$251K	Buy	+11,697	New	+$254K	﹤0.01%	694

Other funds holding COLD

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

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

BlackRock New York $6.73T AUM 46.02% 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

AAMU

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Ballentine Partners's COLD Position: Q2 2025 in Review

Ballentine Partners sold out of Americold (COLD) in Q2 2025, closing a stake of 11,697 shares — an estimated $251K sold.

Ballentine Partners first reported a position in COLD in Q1 2025 and held it in 1 quarter. The position peaked at $251K in Q1 2025. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

Ballentine Partners reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 11,697 Americold shares in Q2 2025, an estimated $251K.
Ballentine Partners first reported a position in Americold in Q1 2025 and held it in 1 quarter.
Ballentine Partners's Americold position peaked at $251K in Q1 2025.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.