BUB
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BBVA USA Bancshares’s Americold COLD Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.78M Buy
46,190
+645
+1% +$23.2K 0.08% 223
2020
Q4 		$1.7M Buy
45,545
+622
+1% +$22.4K 0.09% 213
2020
Q3 		$1.61M Buy
44,923
+1,438
+3% +$54.4K 0.09% 193
2020
Q2 		$1.58M Buy
43,485
+2,954
+7% +$101K 0.09% 190
2020
Q1 		$1.38M Buy
40,531
+7,610
+23% +$255K 0.1% 182
2019
Q4 		$1.15M Buy
32,921
+2,882
+10% +$106K 0.07% 236
2019
Q3 		$1.11M Buy
30,039
+18,644
+164% +$656K 0.07% 215
2019
Q2 		$369K Buy
+11,395
New +$361K 0.02% 418

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BBVA USA Bancshares's COLD Position: Q1 2021 in Review

BBVA USA Bancshares increased its Americold (COLD) stake by 1.4% in Q1 2021, buying an estimated $23.2K and bringing the position to 46,190 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #223.

BBVA USA Bancshares first reported a position in COLD in Q2 2019 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • BBVA USA Bancshares held 46,190 shares of Americold worth $1.78M as of Q1 2021.
  • BBVA USA Bancshares bought 645 Americold shares in Q1 2021, an estimated $23.2K.
  • Americold made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #223 holding.
  • BBVA USA Bancshares first reported a position in Americold in Q2 2019 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.