CNA Financial’s Americold COLD Stock Holding History

CNA Financial’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
2023 Q1	–	Sell	-7,757	Closed	-$220K	–	26
2022 Q4	$220K	Sell	7,757 -9,789	-56%	-$263K	0.13%	70
2022 Q3	$432K	Sell	17,546 -1,007	-5%	-$30.4K	0.16%	128
2022 Q2	$557K	Hold	18,553	–	–	0.19%	115
2022 Q1	$517K	Sell	18,553 -13,872	-43%	-$390K	0.16%	145
2021 Q4	$1.06M	Hold	32,425	–	–	0.28%	91
2021 Q3	$942K	Sell	32,425 -1,388	-4%	-$50.9K	0.26%	117
2021 Q2	$1.28M	Hold	33,813	–	–	0.36%	66
2021 Q1	$1.3M	Hold	33,813	–	–	0.4%	61
2020 Q4	$1.26M	Hold	33,813	–	–	0.4%	68
2020 Q3	$1.21M	Hold	33,813	–	–	0.44%	51
2020 Q2	$1.23M	Buy	33,813 +12,718	+60%	+$435K	0.49%	46
2020 Q1	$718K	Buy	+21,095	New	+$706K	0.3%	54

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNA Financial's COLD Position: Q1 2023 in Review

CNA Financial sold out of Americold (COLD) in Q1 2023, closing a stake of 7,757 shares — an estimated $220K sold.

CNA Financial first reported a position in COLD in Q1 2020 and held it in 12 quarters. The position peaked at $1.3M in Q1 2021. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

CNA Financial reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 7,757 Americold shares in Q1 2023, an estimated $220K.
CNA Financial first reported a position in Americold in Q1 2020 and held it in 12 quarters.
CNA Financial's Americold position peaked at $1.3M in Q1 2021.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.