Blue Trust Inc’s Americold COLD Stock Holding History

Blue Trust Inc’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
2026 Q1	$135K	Sell	11,750 -4,074	-26%	-$51K	﹤0.01%	900
2025 Q4	$203K	Sell	15,824 -4,176	-21%	-$51.2K	﹤0.01%	768
2025 Q3	$245K	Buy	20,000 +9,841	+97%	+$147K	﹤0.01%	731
2025 Q2	$169K	Buy	10,159 +7,367	+264%	+$134K	﹤0.01%	829
2025 Q1	$59.9K	Buy	2,792 +2,712	+3,390%	+$58.9K	﹤0.01%	1243
2024 Q4	$1.71K	Sell	80 -3,800	-98%	-$91.9K	﹤0.01%	2229
2024 Q3	$99.1K	Buy	3,880 +883	+29%	+$25.2K	﹤0.01%	1229
2024 Q2	$74.7K	Buy	2,997 +2,891	+2,727%	+$70.9K	﹤0.01%	1085
2024 Q1	$2.64K	Sell	106 -593	-85%	-$16.2K	﹤0.01%	1767
2023 Q4	$21K	Buy	+699	New	+$19.5K	﹤0.01%	1253
2023 Q3	–	Sell	-26	Closed	-$1K	–	2073
2023 Q2	$1K	Buy	+26	New	+$774	﹤0.01%	1821
2023 Q1	–	Sell	-56	Closed	-$1K	–	2349
2022 Q4	$1K	Buy	+56	New	+$1.51K	﹤0.01%	2030

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return