Cornerstone Planning Group’s Americold COLD Stock Holding History

Cornerstone Planning Group’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 Q1	$2.22K	Sell	185 -51	-22%	-$639	﹤0.01%	1280
2025 Q4	$2.9K	Buy	236 +13	+6%	+$159	﹤0.01%	1112
2025 Q3	$2.83K	Buy	223 +30	+16%	+$447	﹤0.01%	1094
2025 Q2	$3.17K	Sell	193 -267	-58%	-$4.84K	﹤0.01%	835
2025 Q1	$9.28K	Buy	460 +239	+108%	+$5.2K	﹤0.01%	593
2024 Q4	$4.94K	Sell	221 -2	-0.9%	-$48	﹤0.01%	580
2024 Q3	$5.74K	Sell	223 -78	-26%	-$2.23K	﹤0.01%	542
2024 Q2	$8.76K	Sell	301 -49	-14%	-$1.2K	﹤0.01%	471
2024 Q1	$7.95K	Buy	350 +1	+0.3%	+$27	﹤0.01%	447
2023 Q4	$10.6K	Sell	349 -7	-2%	-$196	﹤0.01%	420
2023 Q3	$10.8K	Hold	356	–	–	﹤0.01%	409
2023 Q2	$11.5K	Buy	+356	New	+$10.6K	﹤0.01%	599
2022 Q4	$5.75K	Buy	+189	New	+$5.09K	﹤0.01%	826

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return