Eaton Vance Management’s Americold COLD Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-29,953	Closed	-$835K	–	1618
2022 Q1	$835K	Hold	29,953	–	–	﹤0.01%	1407
2021 Q4	$982K	Hold	29,953	–	–	﹤0.01%	1186
2021 Q3	$1K	Hold	29,953	–	–	﹤0.01%	1947
2021 Q2	$1.13M	Buy	29,953 +28,785	+2,464%	+$1.11M	﹤0.01%	1146
2021 Q1	$45K	Buy	+1,168	New	+$42K	﹤0.01%	1821

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Eaton Vance Management's COLD Position: Q2 2022 in Review

Eaton Vance Management sold out of Americold (COLD) in Q2 2022, closing a stake of 29,953 shares — an estimated $835K sold.

Eaton Vance Management first reported a position in COLD in Q1 2021 and held it in 5 quarters. The position peaked at $1.13M in Q2 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Eaton Vance Management reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 29,953 Americold shares in Q2 2022, an estimated $835K.
Eaton Vance Management first reported a position in Americold in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Americold position peaked at $1.13M in Q2 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.