Brown Brothers Harriman & Co’s Americold COLD Stock Holding History

Brown Brothers Harriman & Co’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	–	Sell	-1,099	Closed	-$14.1K	–	1823
2025 Q4	$14.1K	Sell	1,099 -137	-11%	-$1.68K	﹤0.01%	1272
2025 Q3	$15.1K	Sell	1,236 -28	-2%	-$417	﹤0.01%	1218
2025 Q2	$21K	Buy	1,264 +90	+8%	+$1.63K	﹤0.01%	1083
2025 Q1	$25.2K	Hold	1,174	–	–	﹤0.01%	927
2024 Q4	$25.1K	Buy	+1,174	New	+$28.4K	﹤0.01%	985
2023 Q3	–	Sell	-94	Closed	-$3.04K	–	1235
2023 Q2	$3.04K	Hold	94	–	–	﹤0.01%	1103
2023 Q1	$2.67K	Buy	+94	New	+$2.8K	﹤0.01%	1128
2022 Q4	–	Sell	-95	Closed	-$2K	–	1297
2022 Q3	$2K	Buy	+95	New	+$2.87K	﹤0.01%	1412
2022 Q1	–	Sell	-14	Closed	–	–	1264
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1167
2021 Q3	$0	Sell	14 -155	-92%	-$5.68K	﹤0.01%	1166
2021 Q2	$6	Hold	169	–	–	﹤0.01%	961
2021 Q1	$7	Buy	169 +52	+44%	+$1.87K	﹤0.01%	915
2020 Q4	$4K	Buy	+117	New	+$4.21K	﹤0.01%	955

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