CCM
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Copeland Capital Management’s Americold COLD Stock Holding History

Copeland Capital Management’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
2022
Q1 		– Sell
-1,175,445
Closed -$38.5M – 277
2021
Q4 		$38.5M Buy
1,175,445
+8,226
+0.7% +$254K 1% 46
2021
Q3 		$33.9M Buy
1,167,219
+30,076
+3% +$1.1M 0.97% 48
2021
Q2 		$43M Sell
1,137,143
-9,808
-0.9% -$380K 1.29% 37
2021
Q1 		$44.1M Buy
1,146,951
+125,863
+12% +$4.52M 1.37% 31
2020
Q4 		$38.1M Sell
1,021,088
-68,437
-6% -$2.46M 1.5% 26
2020
Q3 		$39M Buy
1,089,525
+112,681
+12% +$4.26M 1.73% 15
2020
Q2 		$35.5M Sell
976,844
-19,525
-2% -$667K 1.83% 13
2020
Q1 		$33.9M Sell
996,369
-8,367
-0.8% -$280K 2.06% 10
2019
Q4 		$35.2M Buy
1,004,736
+93,956
+10% +$3.46M 1.54% 27
2019
Q3 		$33.8M Buy
910,780
+44,035
+5% +$1.55M 1.74% 17
2019
Q2 		$28.1M Buy
+866,745
New +$27.5M 1.56% 27

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Copeland Capital Management's COLD Position: Q1 2022 in Review

Copeland Capital Management sold out of Americold (COLD) in Q1 2022, closing a stake of 1,175,445 shares — an estimated $38.5M sold.

Copeland Capital Management first reported a position in COLD in Q2 2019 and held it in 11 quarters. The position peaked at $44.1M in Q1 2021. 308 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

  • Copeland Capital Management reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
  • Copeland Capital Management sold 1,175,445 Americold shares in Q1 2022, an estimated $38.5M.
  • Copeland Capital Management first reported a position in Americold in Q2 2019 and held it in 11 quarters.
  • Copeland Capital Management's Americold position peaked at $44.1M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.