Banco de Sabadell’s Americold COLD Stock Holding History

Banco de Sabadell’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
2021 Q3	–	Sell	-3,206	Closed	-$123K	–	102
2021 Q2	$123K	Hold	3,206	–	–	0.08%	99
2021 Q1	$124K	Buy	+3,206	New	+$115K	0.01%	240

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

AAMU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Banco de Sabadell's COLD Position: Q3 2021 in Review

Banco de Sabadell sold out of Americold (COLD) in Q3 2021, closing a stake of 3,206 shares — an estimated $123K sold.

Banco de Sabadell first reported a position in COLD in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q1 2021. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Banco de Sabadell reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 3,206 Americold shares in Q3 2021, an estimated $123K.
Banco de Sabadell first reported a position in Americold in Q1 2021 and held it in 2 quarters.
Banco de Sabadell's Americold position peaked at $124K in Q1 2021.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.