Brookfield Corp’s Americold COLD Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-618,493	Closed	-$18.7M	–	117
2023 Q4	$18.7M	Buy	618,493 +592,331	+2,264%	+$16.6M	0.11%	67
2023 Q3	$796K	Sell	26,162 -5,780	-18%	-$187K	0.01%	94
2023 Q2	$1.03M	Sell	31,942 -1,152,767	-97%	-$34.3M	﹤0.01%	464
2023 Q1	$33.7M	Sell	1,184,709 -903,372	-43%	-$26.9M	0.13%	67
2022 Q4	$59.1M	Sell	2,088,081 -718,080	-26%	-$19.3M	0.22%	56
2022 Q3	$69M	Sell	2,806,161 -872,530	-24%	-$26.4M	0.25%	48
2022 Q2	$111M	Buy	3,678,691 +1,318,959	+56%	+$36.7M	0.47%	37
2022 Q1	$65.8M	Sell	2,359,732 -459,552	-16%	-$12.9M	0.25%	63
2021 Q4	$92.4M	Buy	2,819,284 +378,582	+16%	+$11.7M	0.36%	43
2021 Q3	$70.9M	Buy	2,440,702 +1,425,058	+140%	+$52.2M	0.29%	55
2021 Q2	$38.4M	Buy	+1,015,644	New	+$39.3M	0.18%	82
2019 Q3	–	Sell	-6,146,252	Closed	-$199M	–	59
2019 Q2	$199M	Buy	6,146,252 +2,218,541	+56%	+$70.3M	0.87%	25
2019 Q1	$120M	Buy	+3,927,711	New	+$113M	0.52%	44

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

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

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

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return