First Mercantile Trust’s Americold COLD Stock Holding History

First Mercantile Trust’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
2020 Q3	–	Sell	-2,474	Closed	-$90K	–	856
2020 Q2	$90K	Sell	2,474 -3,030	-55%	-$104K	0.01%	703
2020 Q1	$187K	Buy	5,504 +90	+2%	+$3.01K	0.03%	362
2019 Q4	$190K	Buy	5,414 +416	+8%	+$15.3K	0.02%	475
2019 Q3	$185K	Buy	4,998 +1,868	+60%	+$65.7K	0.02%	501
2019 Q2	$101K	Buy	+3,130	New	+$99.2K	0.01%	635

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Mercantile Trust's COLD Position: Q3 2020 in Review

First Mercantile Trust sold out of Americold (COLD) in Q3 2020, closing a stake of 2,474 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in COLD in Q2 2019 and held it in 5 quarters. The position peaked at $190K in Q4 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

First Mercantile Trust reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 2,474 Americold shares in Q3 2020, an estimated $90K.
First Mercantile Trust first reported a position in Americold in Q2 2019 and held it in 5 quarters.
First Mercantile Trust's Americold position peaked at $190K in Q4 2019.
353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.