Exencial Wealth Advisors’s Americold COLD Stock Holding History

Exencial 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
2022 Q2	–	Sell	-11,788	Closed	-$329K	–	426
2022 Q1	$329K	Sell	11,788 -8,831	-43%	-$248K	0.02%	348
2021 Q4	$676K	Sell	20,619 -25,006	-55%	-$773K	0.03%	265
2021 Q3	$1.32M	Buy	45,625 +7,577	+20%	+$278K	0.06%	167
2021 Q2	$1.44M	Sell	38,048 -141,418	-79%	-$5.48M	0.08%	206
2021 Q1	$6.9M	Buy	179,466 +12,703	+8%	+$457K	0.41%	84
2020 Q4	$6.22M	Buy	166,763 +15,275	+10%	+$549K	0.42%	86
2020 Q3	$5.42M	Buy	151,488 +19,150	+14%	+$724K	0.29%	109
2020 Q2	$4.8M	Buy	+132,338	New	+$4.52M	0.42%	81

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

Exencial Wealth Advisors's COLD Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Americold (COLD) in Q2 2022, closing a stake of 11,788 shares — an estimated $329K sold.

Exencial Wealth Advisors first reported a position in COLD in Q2 2020 and held it in 8 quarters. The position peaked at $6.9M in Q1 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Exencial Wealth Advisors reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 11,788 Americold shares in Q2 2022, an estimated $329K.
Exencial Wealth Advisors first reported a position in Americold in Q2 2020 and held it in 8 quarters.
Exencial Wealth Advisors's Americold position peaked at $6.9M in Q1 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.