Davenport & Co’s Americold COLD Stock Holding History

Davenport & Co’s Portfolio COLD Stock Details COLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$39M	Buy
2021 Q3	–	Sell
2021 Q2	$238K	Hold
2021 Q1	$241K	Hold
2020 Q4	$234K	Sell
2020 Q3	$259K	Buy