EverSource Wealth Advisors’s Americold COLD Stock Holding History

EverSource Wealth Advisors’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
2026 Q1	$48.4K	Buy	4,222 +1,441	+52%	+$18.1K	﹤0.01%	1913
2025 Q4	$35.8K	Buy	2,781 +1,432	+106%	+$17.6K	﹤0.01%	1984
2025 Q3	$16.5K	Sell	1,349 -875	-39%	-$13K	﹤0.01%	2496
2025 Q2	$37K	Buy	2,224 +1,593	+252%	+$28.9K	﹤0.01%	1818
2025 Q1	$13.5K	Sell	631 -5,237	-89%	-$114K	﹤0.01%	1927
2024 Q4	$126K	Buy	5,868 +5,723	+3,947%	+$138K	0.01%	835
2024 Q3	$4.1K	Buy	145 +13	+10%	+$371	﹤0.01%	2299
2024 Q2	$3.95K	Buy	132 +51	+63%	+$1.25K	﹤0.01%	2303
2024 Q1	$1.78K	Buy	+81	New	+$2.21K	﹤0.01%	2424
2023 Q4	–	Sell	-18	Closed	-$547	–	2657
2023 Q3	$547	Sell	18 -23	-56%	-$744	﹤0.01%	2352
2023 Q2	$1.32K	Buy	41 +18	+78%	+$536	﹤0.01%	2133
2023 Q1	$654	Hold	23	–	–	﹤0.01%	2180
2022 Q4	$651	Hold	23	–	–	﹤0.01%	2167
2022 Q3	$1K	Buy	+23	New	+$695	﹤0.01%	1792

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return