Epoch Investment Partners’s Americold COLD Stock Holding History

Epoch Investment Partners’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 Q3	–	Sell	-13,912	Closed	-$449K	–	427
2023 Q2	$449K	Sell	13,912 -4,998	-26%	-$149K	﹤0.01%	406
2023 Q1	$538K	Sell	18,910 -361,429	-95%	-$10.8M	﹤0.01%	393
2022 Q4	$10.8M	Buy	380,339 +360,491	+1,816%	+$9.7M	0.06%	265
2022 Q3	$488K	Sell	19,848 -6,610	-25%	-$200K	﹤0.01%	388
2022 Q2	$795K	Sell	26,458 -16,564	-39%	-$460K	﹤0.01%	367
2022 Q1	$1.2M	Buy	+43,022	New	+$1.21M	0.01%	359

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Epoch Investment Partners's COLD Position: Q3 2023 in Review

Epoch Investment Partners sold out of Americold (COLD) in Q3 2023, closing a stake of 13,912 shares — an estimated $449K sold.

Epoch Investment Partners first reported a position in COLD in Q1 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2022. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Epoch Investment Partners reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 13,912 Americold shares in Q3 2023, an estimated $449K.
Epoch Investment Partners first reported a position in Americold in Q1 2022 and held it in 6 quarters.
Epoch Investment Partners's Americold position peaked at $10.8M in Q4 2022.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.