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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 0.24% 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 0.28% 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 0.86% 25
2019
Q1 		$120M Buy
+3,927,711
New +$113M 0.5% 44

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Brookfield Corp's COLD Position: Q1 2024 in Review

Brookfield Corp sold out of Americold (COLD) in Q1 2024, closing a stake of 618,493 shares — an estimated $18.7M sold.

Brookfield Corp first reported a position in COLD in Q1 2019 and held it in 13 quarters. The position peaked at $199M in Q2 2019. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Brookfield Corp reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Brookfield Corp sold 618,493 Americold shares in Q1 2024, an estimated $18.7M.
  • Brookfield Corp first reported a position in Americold in Q1 2019 and held it in 13 quarters.
  • Brookfield Corp's Americold position peaked at $199M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.