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Concourse Financial Group Securities’s Americold COLD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-896
Closed -$19.3K – 401
2024
Q4 		$19.3K Sell
896
-96
-10% -$2.32K ﹤0.01% 1558
2024
Q3 		$28.3K Sell
992
-61
-6% -$1.74K ﹤0.01% 1416
2024
Q2 		$27.1K Buy
1,053
+27
+3% +$662 ﹤0.01% 1423
2024
Q1 		$25.8K Buy
1,026
+49
+5% +$1.34K ﹤0.01% 1433
2023
Q4 		$29.8K Sell
977
-70
-7% -$1.96K ﹤0.01% 1351
2023
Q3 		$32.1K Sell
1,047
-13
-1% -$420 ﹤0.01% 1267
2023
Q2 		$34.5K Buy
1,060
+215
+25% +$6.4K ﹤0.01% 1228
2023
Q1 		$24.2K Buy
845
+14
+2% +$418 ﹤0.01% 1397
2022
Q4 		$23.7K Buy
+831
New +$22.4K ﹤0.01% 1405
2022
Q3 		– Sell
-652
Closed -$19.7K – 2106
2022
Q2 		$20K Sell
652
-321
-33% -$8.92K ﹤0.01% 1452
2022
Q1 		$27K Sell
973
-1,447
-60% -$40.7K ﹤0.01% 1382
2021
Q4 		$80K Sell
2,420
-97
-4% -$3K ﹤0.01% 1094
2021
Q3 		$74K Buy
2,517
+235
+10% +$8.61K ﹤0.01% 1129
2021
Q2 		$87K Buy
2,282
+258
+13% +$9.99K 0.01% 1047
2021
Q1 		$78K Sell
2,024
-36
-2% -$1.29K 0.01% 1046
2020
Q4 		$77K Sell
2,060
-271
-12% -$9.75K 0.01% 996
2020
Q3 		$84K Buy
2,331
+219
+10% +$8.28K 0.01% 846
2020
Q2 		$77K Buy
2,112
+290
+16% +$9.91K 0.01% 816
2020
Q1 		$62K Sell
1,822
-170
-9% -$5.69K 0.01% 811
2019
Q4 		$70K Buy
1,992
+576
+41% +$21.2K 0.01% 817
2019
Q3 		$53K Buy
1,416
+183
+15% +$6.44K 0.01% 598
2019
Q2 		$40K Buy
1,233
+970
+369% +$30.7K ﹤0.01% 942
2019
Q1 		$8K Buy
263
+229
+674% +$6.58K ﹤0.01% 1579
2018
Q4 		$0 Sell
34
-217
-86% -$5.57K ﹤0.01% 2144
2018
Q3 		$6K Buy
+251
New +$5.83K ﹤0.01% 1323

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Concourse Financial Group Securities's COLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Americold (COLD) in Q1 2025, closing a stake of 896 shares — an estimated $19.3K sold.

Concourse Financial Group Securities first reported a position in COLD in Q3 2018 and held it in 25 quarters. The position peaked at $87K in Q2 2021. 361 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 896 Americold shares in Q1 2025, an estimated $19.3K.
  • Concourse Financial Group Securities first reported a position in Americold in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Americold position peaked at $87K in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.