ClearBridge Investments
COLD icon

ClearBridge Investments’s Americold COLD Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-1,043,215
Closed -$26M – 742
2024
Q1 		$26M Sell
1,043,215
-1,359,664
-57% -$37.1M 0.02% 428
2023
Q4 		$72.7M Sell
2,402,879
-18,943
-0.8% -$530K 0.06% 285
2023
Q3 		$73.6M Buy
2,421,822
+125
+0% +$4.04K 0.07% 252
2023
Q2 		$78.2M Buy
2,421,697
+13,903
+0.6% +$414K 0.07% 258
2023
Q1 		$68.5M Sell
2,407,794
-41,464
-2% -$1.24M 0.07% 262
2022
Q4 		$69.3M Buy
2,449,258
+204,750
+9% +$5.51M 0.07% 266
2022
Q3 		$55.2M Buy
2,244,508
+112,815
+5% +$3.41M 0.06% 294
2022
Q2 		$64M Sell
2,131,693
-22,748
-1% -$632K 0.06% 280
2022
Q1 		$60.1M Sell
2,154,441
-5,029
-0.2% -$141K 0.05% 322
2021
Q4 		$70.8M Buy
2,159,470
+565,622
+35% +$17.5M 0.05% 296
2021
Q3 		$46.3M Sell
1,593,848
-2,819
-0.2% -$103K 0.03% 367
2021
Q2 		$60.4M Sell
1,596,667
-466
-0% -$18K 0.04% 337
2021
Q1 		$61.4M Buy
1,597,133
+6,525
+0.4% +$234K 0.05% 318
2020
Q4 		$59.4M Sell
1,590,608
-30,242
-2% -$1.09M 0.05% 307
2020
Q3 		$57.9M Sell
1,620,850
-21,477
-1% -$812K 0.05% 268
2020
Q2 		$59.6M Sell
1,642,327
-206,138
-11% -$7.04M 0.05% 251
2020
Q1 		$62.9M Buy
1,848,465
+1,443,180
+356% +$48.3M 0.07% 217
2019
Q4 		$13.9M Buy
405,285
+1,445
+0.4% +$53.2K 0.01% 508
2019
Q3 		$15M Buy
+403,840
New +$14.2M 0.01% 482

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return