Fieldpoint Private Securities’s Americold COLD Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-10,637	Closed	-$349K	–	1671
2021 Q4	$349K	Buy	10,637 +9,545	+874%	+$295K	0.07%	256
2021 Q3	$32K	Buy	1,092 +2	+0.2%	+$73	0.01%	683
2021 Q2	$39K	Sell	1,090 -125	-10%	-$4.84K	0.01%	631
2021 Q1	$47K	Buy	1,215 +389	+47%	+$14K	0.01%	582
2020 Q4	$31K	Buy	+826	New	+$29.7K	0.01%	572
2020 Q1	–	Sell	-1,412	Closed	-$50K	–	316
2019 Q4	$50K	Buy	1,412 +608	+76%	+$22.4K	0.01%	430
2019 Q3	$30K	Buy	804 +458	+132%	+$16.1K	0.01%	455
2019 Q2	$11K	Buy	+346	New	+$11K	﹤0.01%	618

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

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fieldpoint Private Securities's COLD Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Americold (COLD) in Q1 2022, closing a stake of 10,637 shares — an estimated $349K sold.

Fieldpoint Private Securities first reported a position in COLD in Q2 2019 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Fieldpoint Private Securities reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 10,637 Americold shares in Q1 2022, an estimated $349K.
Fieldpoint Private Securities first reported a position in Americold in Q2 2019 and held it in 8 quarters.
Fieldpoint Private Securities's Americold position peaked at $349K in Q4 2021.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.