D.J. St. Germain’s Americold COLD Stock Holding History

D.J. St. Germain’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
2024 Q3	–	Sell	-173	Closed	-$4.42K	–	780
2024 Q2	$4.42K	Buy	+173	New	+$4.24K	﹤0.01%	631

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

D.J. St. Germain's COLD Position: Q3 2024 in Review

D.J. St. Germain sold out of Americold (COLD) in Q3 2024, closing a stake of 173 shares — an estimated $4.42K sold.

D.J. St. Germain first reported a position in COLD in Q2 2024 and held it in 1 quarter. The position peaked at $4.42K in Q2 2024. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

D.J. St. Germain reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
D.J. St. Germain sold 173 Americold shares in Q3 2024, an estimated $4.42K.
D.J. St. Germain first reported a position in Americold in Q2 2024 and held it in 1 quarter.
D.J. St. Germain's Americold position peaked at $4.42K in Q2 2024.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.