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Centennial Bank’s Americold COLD Stock Holding History

Centennial Bank’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
Q4 		– Sell
-218
Closed -$6.16K – 318
2024
Q3 		$6.16K Hold
218
– – ﹤0.01% 291
2024
Q2 		$5.57K Hold
218
– – ﹤0.01% 291
2024
Q1 		$5.43K Hold
218
– – ﹤0.01% 299
2023
Q4 		$6.6K Sell
218
-5,836
-96% -$163K ﹤0.01% 290
2023
Q3 		$184K Sell
6,054
-2,319
-28% -$75K 0.13% 125
2023
Q2 		$270K Hold
8,373
– – 0.18% 102
2023
Q1 		$238K Sell
8,373
-216
-3% -$6.44K 0.16% 122
2022
Q4 		$243K Buy
+8,589
New +$231K 0.14% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Centennial Bank's COLD Position: Q4 2024 in Review

Centennial Bank sold out of Americold (COLD) in Q4 2024, closing a stake of 218 shares — an estimated $6.16K sold.

Centennial Bank first reported a position in COLD in Q4 2022 and held it in 8 quarters. The position peaked at $270K in Q2 2023. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Centennial Bank reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 218 Americold shares in Q4 2024, an estimated $6.16K.
  • Centennial Bank first reported a position in Americold in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Americold position peaked at $270K in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.