Covestor’s Americold COLD Stock Holding History

Covestor’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	$48K	Sell	4,204 -4,552	-52%	-$57K	0.03%	736
2025 Q4	$113K	Buy	8,756 +3,628	+71%	+$44.5K	0.06%	507
2025 Q3	$63K	Buy	5,128 +4,814	+1,533%	+$71.7K	0.03%	798
2025 Q2	$5K	Sell	314 -358	-53%	-$6.49K	﹤0.01%	1745
2025 Q1	$15K	Buy	672 +17	+3%	+$370	0.01%	1282
2024 Q4	$14K	Sell	655 -12	-2%	-$290	0.01%	1339
2024 Q3	$19K	Buy	667 +344	+107%	+$9.83K	0.01%	1224
2024 Q2	$8K	Buy	323 +4	+1%	+$98	0.01%	1663
2024 Q1	$8K	Sell	319 -5	-2%	-$137	0.01%	1688
2023 Q4	$10K	Buy	324 +5	+2%	+$140	0.01%	1547
2023 Q3	$10K	Sell	319 -505	-61%	-$16.3K	0.01%	1413
2023 Q2	$27K	Buy	824 +501	+155%	+$14.9K	0.02%	1010
2023 Q1	$9K	Hold	323	–	–	0.01%	1351
2022 Q4	$9K	Sell	323 -5	-2%	-$135	0.01%	1364
2022 Q3	$8K	Sell	328 -7	-2%	-$212	0.01%	1338
2022 Q2	$10K	Buy	335 +1	+0.3%	+$28	0.01%	1208
2022 Q1	$9K	Buy	334 +145	+77%	+$4.08K	0.01%	1340
2021 Q4	$6K	Buy	+189	New	+$5.84K	0.01%	1212

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