CAPTRUST Financial Advisors
COLD icon

CAPTRUST Financial Advisors’s Americold COLD Stock Holding History

CAPTRUST Financial Advisors’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 		$142K Buy
+12,376
New +$155K ﹤0.01% 2752
2025
Q2 		– Sell
-10,909
Closed -$234K – 2529
2025
Q1 		$234K Buy
+10,909
New +$237K ﹤0.01% 2092
2024
Q4 		– Sell
-18,545
Closed -$524K – 2315
2024
Q3 		$524K Buy
18,545
+3,969
+27% +$113K ﹤0.01% 1549
2024
Q2 		$372K Buy
14,576
+3,642
+33% +$89.3K ﹤0.01% 1676
2024
Q1 		$272K Buy
10,934
+492
+5% +$13.4K ﹤0.01% 1831
2023
Q4 		$316K Sell
10,442
-283
-3% -$7.91K ﹤0.01% 2074
2023
Q3 		$326K Buy
10,725
+1,547
+17% +$50K ﹤0.01% 1934
2023
Q2 		$296K Sell
9,178
-742
-7% -$22.1K ﹤0.01% 1991
2023
Q1 		$282K Buy
9,920
+335
+3% +$9.99K ﹤0.01% 1791
2022
Q4 		$271K Buy
9,585
+623
+7% +$16.8K ﹤0.01% 1738
2022
Q3 		$220K Sell
8,962
-1,393
-13% -$42.1K ﹤0.01% 1757
2022
Q2 		$313K Buy
+10,355
New +$288K ﹤0.01% 1400

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return