EWA
COLD icon

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 0.43% 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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return