Cresset Asset Management’s Americold COLD Stock Holding History

Cresset Asset 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
2026 Q1	–	Sell	-18,413	Closed	-$241K	–	1682
2025 Q4	$241K	Buy	18,413 +3,206	+21%	+$39.3K	﹤0.01%	1406
2025 Q3	$190K	Buy	+15,207	New	+$227K	﹤0.01%	1437
2025 Q2	–	Sell	-22,400	Closed	-$486K	–	1505
2025 Q1	$486K	Buy	22,400 +7,293	+48%	+$159K	﹤0.01%	1081
2024 Q4	$326K	Buy	+15,107	New	+$366K	﹤0.01%	1305
2021 Q3	–	Sell	-6,730	Closed	-$256K	–	1109
2021 Q2	$256K	Sell	6,730 -10	-0.1%	-$387	﹤0.01%	845
2021 Q1	$261K	Sell	6,740 -175	-3%	-$6.29K	﹤0.01%	741
2020 Q4	$260K	Sell	6,915 -63	-0.9%	-$2.27K	﹤0.01%	604
2020 Q3	$251K	Buy	6,978 +19	+0.3%	+$718	﹤0.01%	567
2020 Q2	$254K	Sell	6,959 -788	-10%	-$26.9K	0.01%	526
2020 Q1	$265K	Buy	7,747 +1,026	+15%	+$34.4K	0.01%	431
2019 Q4	$237K	Buy	6,721 +289	+4%	+$10.6K	0.01%	510
2019 Q3	$240K	Buy	+6,432	New	+$226K	0.01%	445

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