Ellevest Inc’s Americold COLD Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,021	Closed	-$29K	–	621
2023 Q1	$29K	Buy	1,021 +41	+4%	+$1.22K	﹤0.01%	748
2022 Q4	$27.7K	Buy	980 +785	+403%	+$21.1K	﹤0.01%	764
2022 Q3	$5K	Sell	195 -507	-72%	-$15.3K	﹤0.01%	1164
2022 Q2	$21K	Buy	702 +450	+179%	+$12.5K	﹤0.01%	741
2022 Q1	$7K	Buy	252 +167	+196%	+$4.69K	﹤0.01%	948
2021 Q4	$3K	Buy	85 +32	+60%	+$989	﹤0.01%	1083
2021 Q3	$2K	Buy	+53	New	+$1.94K	﹤0.01%	1119
2020 Q4	–	Sell	-6,452	Closed	-$231K	–	1213
2020 Q3	$231K	Hold	6,452	–	–	0.04%	119
2020 Q2	$234K	Hold	6,452	–	–	0.05%	104
2020 Q1	$220K	Buy	+6,452	New	+$216K	0.06%	85

Other funds holding COLD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return