Bradley Foster & Sargent’s Americold COLD Stock Holding History

Bradley Foster & Sargent’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
2023 Q4	–	Sell	-6,215	Closed	-$201K	–	432
2023 Q3	$201K	Hold	6,215	–	–	﹤0.01%	426
2023 Q2	$201K	Buy	+6,215	New	+$185K	﹤0.01%	426
2023 Q1	–	Sell	-9,725	Closed	-$275K	–	430
2022 Q4	$275K	Sell	9,725 -1,200	-11%	-$32.3K	0.01%	380
2022 Q3	$269K	Sell	10,925 -385	-3%	-$11.6K	0.01%	380
2022 Q2	$340K	Sell	11,310 -2,275	-17%	-$63.2K	0.01%	365
2022 Q1	$379K	Sell	13,585 -1,325	-9%	-$37.2K	0.01%	379
2021 Q4	$489K	Buy	14,910 +1,060	+8%	+$32.8K	0.01%	331
2021 Q3	$402K	Sell	13,850 -14,497	-51%	-$531K	0.01%	328
2021 Q2	$1.07M	Buy	28,347 +1,910	+7%	+$74K	0.03%	226
2021 Q1	$1.02M	Buy	26,437 +20,942	+381%	+$753K	0.03%	223
2020 Q4	$205K	Buy	+5,495	New	+$198K	0.01%	361

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DPCM

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

Bradley Foster & Sargent's COLD Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Americold (COLD) in Q4 2023, closing a stake of 6,215 shares — an estimated $201K sold.

Bradley Foster & Sargent first reported a position in COLD in Q4 2020 and held it in 11 quarters. The position peaked at $1.07M in Q2 2021. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Bradley Foster & Sargent reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 6,215 Americold shares in Q4 2023, an estimated $201K.
Bradley Foster & Sargent first reported a position in Americold in Q4 2020 and held it in 11 quarters.
Bradley Foster & Sargent's Americold position peaked at $1.07M in Q2 2021.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.