Fort Washington Investment Advisors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-670,627	Closed	-$14.4M	–	397
2024 Q4	$14.4M	Sell	670,627 -167,122	-20%	-$4.04M	0.09%	199
2024 Q3	$23.7M	Hold	837,749	–	–	0.14%	135
2024 Q2	$21.4M	Sell	837,749 -2,502	-0.3%	-$61.3K	0.14%	130
2024 Q1	$20.9M	Buy	840,251 +522	+0.1%	+$14.3K	0.13%	132
2023 Q4	$25.4M	Sell	839,729 -386	-0%	-$10.8K	0.18%	116
2023 Q3	$25.5M	Hold	840,115	–	–	0.19%	110
2023 Q2	$27.1M	Sell	840,115 -182	-0%	-$5.42K	0.2%	113
2023 Q1	$23.9M	Hold	840,297	–	–	0.18%	125
2022 Q4	$23.8M	Sell	840,297 -13,370	-2%	-$360K	0.18%	116
2022 Q3	$21M	Sell	853,667 -233,493	-21%	-$7.06M	0.18%	127
2022 Q2	$32.7M	Buy	1,087,160 +75,222	+7%	+$2.09M	0.25%	104
2022 Q1	$28.2M	Buy	1,011,938 +77,905	+8%	+$2.19M	0.18%	124
2021 Q4	$30.6M	Buy	934,033 +184,087	+25%	+$5.69M	0.19%	120
2021 Q3	$21.8M	Sell	749,946 -41,675	-5%	-$1.53M	0.14%	136
2021 Q2	$30M	Hold	791,621	–	–	0.26%	66
2021 Q1	$30.5M	Sell	791,621 -2,978	-0.4%	-$107K	0.29%	66
2020 Q4	$29.7M	Sell	794,599 -159,444	-17%	-$5.73M	0.31%	63
2020 Q3	$34.1M	Buy	954,043 +5,553	+0.6%	+$210K	0.36%	57
2020 Q2	$34.4M	Buy	948,490 +145,397	+18%	+$4.97M	0.39%	59
2020 Q1	$27.3M	Buy	+803,093	New	+$26.9M	0.37%	62