Covea Finance’s Americold COLD Stock Holding History

Covea Finance’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	-92,000	Closed	-$2.6M	–	115
2022 Q4	$2.6M	Hold	92,000	–	–	0.13%	99
2022 Q3	$2.26M	Buy	92,000 +41,000	+80%	+$1.24M	0.12%	100
2022 Q2	$1.53M	Buy	51,000 +14,000	+38%	+$389K	0.21%	46
2022 Q1	$1.03M	Hold	37,000	–	–	0.11%	52
2021 Q4	$1.21M	Buy	+37,000	New	+$1.14M	0.11%	50

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

Covea Finance's COLD Position: Q1 2023 in Review

Covea Finance sold out of Americold (COLD) in Q1 2023, closing a stake of 92,000 shares — an estimated $2.6M sold.

Covea Finance first reported a position in COLD in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2022. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

Covea Finance reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 92,000 Americold shares in Q1 2023, an estimated $2.6M.
Covea Finance first reported a position in Americold in Q4 2021 and held it in 5 quarters.
Covea Finance's Americold position peaked at $2.6M in Q4 2022.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.