Benjamin F. Edwards & Company’s Americold COLD Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$6K	Sell	234 -556	-70%	-$13.6K	﹤0.01%	1824
2024 Q1	$20K	Buy	790 +31	+4%	+$847	﹤0.01%	1525
2023 Q4	$23K	Buy	+759	New	+$21.2K	﹤0.01%	1453
2023 Q1	–	Sell	-89	Closed	-$3K	–	1803
2022 Q4	$3K	Hold	89	–	–	﹤0.01%	1659
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	1699
2022 Q2	$3K	Hold	89	–	–	﹤0.01%	1621
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	1648
2021 Q4	$3K	Hold	89	–	–	﹤0.01%	1589
2021 Q3	$3K	Hold	89	–	–	﹤0.01%	1589
2021 Q2	$3K	Hold	89	–	–	﹤0.01%	1575
2021 Q1	$3K	Hold	89	–	–	﹤0.01%	1559
2020 Q4	$3K	Hold	89	–	–	﹤0.01%	1471
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1507
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	1519
2020 Q1	$3K	Hold	89	–	–	﹤0.01%	1522
2019 Q4	$3K	Hold	89	–	–	﹤0.01%	1704
2019 Q3	$3K	Buy	+89	New	+$3.13K	﹤0.01%	1670

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Benjamin F. Edwards & Company's COLD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Americold (COLD) stake by 70% in Q2 2024, selling an estimated $13.6K and leaving 234 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Benjamin F. Edwards & Company first reported a position in COLD in Q3 2019 and has held it in 17 quarters since. The position peaked at $23K in Q4 2023. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Benjamin F. Edwards & Company held 234 shares of Americold worth $6K as of Q2 2024.
Benjamin F. Edwards & Company sold 556 Americold shares in Q2 2024, an estimated $13.6K.
Americold made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1824 holding.
Benjamin F. Edwards & Company first reported a position in Americold in Q3 2019 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Americold position peaked at $23K in Q4 2023.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.