Cetera Trust Company’s Americold COLD Stock Holding History

Cetera Trust Company’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 Q3	$118K	Buy	8,475 +200	+2%	+$2.98K	0.06%	196
2026 Q2	$130K	Hold	8,275	–	–	0.07%	193
2026 Q1	$94.8K	Buy	8,275 +2,350	+40%	+$29.4K	0.05%	199
2025 Q4	$76.2K	Sell	5,925 -1,375	-19%	-$16.9K	0.04%	204
2025 Q3	$89.4K	Hold	7,300	–	–	0.05%	206
2025 Q2	$121K	Buy	7,300 +3,225	+79%	+$58.5K	0.07%	195
2025 Q1	$87.4K	Buy	4,075 +1,775	+77%	+$38.6K	0.06%	204
2024 Q4	$49.2K	Sell	2,300 -5,550	-71%	-$134K	0.03%	222
2024 Q3	$222K	Sell	7,850 -75	-0.9%	-$2.14K	0.14%	162
2024 Q2	$202K	Hold	7,925	–	–	0.13%	153
2024 Q1	$197K	Buy	7,925 +500	+7%	+$13.7K	0.12%	167
2023 Q4	$225K	Buy	+7,425	New	+$208K	0.14%	137

Other funds holding COLD

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Cetera Trust Company's COLD Position: Q3 2026 in Review

Cetera Trust Company increased its Americold (COLD) stake by 2.4% in Q3 2026, buying an estimated $2.98K and bringing the position to 8,475 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #196.

Cetera Trust Company first reported a position in COLD in Q4 2023 and has held it in 12 quarters since. The position peaked at $225K in Q4 2023. 190 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Cetera Trust Company held 8,475 shares of Americold worth $118K as of Q3 2026.
Cetera Trust Company bought 200 Americold shares in Q3 2026, an estimated $2.98K.
Americold made up 0.06% of Cetera Trust Company's portfolio in Q3 2026, its #196 holding.
Cetera Trust Company first reported a position in Americold in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's Americold position peaked at $225K in Q4 2023.
190 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.