Carroll Financial Associates’s Americold COLD Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-18	Closed	–	–	1661
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1792
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1708
2021 Q1	$0	Buy	+18	New	+$647	﹤0.01%	1640

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

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's COLD Position: Q4 2021 in Review

Carroll Financial Associates sold out of Americold (COLD) in Q4 2021, closing a stake of 18 shares.

Carroll Financial Associates first reported a position in COLD in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 317 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Carroll Financial Associates reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 18 Americold shares in Q4 2021.
Carroll Financial Associates first reported a position in Americold in Q1 2021 and held it in 3 quarters.
Carroll Financial Associates's Americold position peaked at $0 in Q3 2021.
317 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.