BBVA USA’s Americold COLD Stock Holding History

BBVA USA’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	$1.16M	Sell	40,074 -3,242	-7%	-$119K	0.07%	243
2021 Q2	$1.64M	Buy	+43,316	New	+$1.68M	0.09%	207

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA's COLD Position: Q3 2021 in Review

BBVA USA reduced its Americold (COLD) stake by 7.5% in Q3 2021, selling an estimated $119K and leaving 40,074 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #243.

BBVA USA first reported a position in COLD in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

BBVA USA held 40,074 shares of Americold worth $1.16M as of Q3 2021.
BBVA USA sold 3,242 Americold shares in Q3 2021, an estimated $119K.
Americold made up 0.07% of BBVA USA's portfolio in Q3 2021, its #243 holding.
BBVA USA first reported a position in Americold in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Americold position peaked at $1.64M in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.