Forward Management’s Americold COLD Stock Holding History

Forward Management’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 Q4	–	Sell	-169,340	Closed	-$4.17M	–	9
2022 Q3	$4.17M	Buy	169,340 +15,000	+10%	+$453K	0.46%	17
2022 Q2	$4.64M	Hold	154,340	–	–	0.51%	15
2022 Q1	$4.3M	Buy	154,340 +10,901	+8%	+$306K	0.45%	17
2021 Q4	$4.7M	Buy	+143,439	New	+$4.43M	0.45%	16

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Forward Management's COLD Position: Q4 2022 in Review

Forward Management sold out of Americold (COLD) in Q4 2022, closing a stake of 169,340 shares — an estimated $4.17M sold.

Forward Management first reported a position in COLD in Q4 2021 and held it in 4 quarters. The position peaked at $4.7M in Q4 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Forward Management reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
Forward Management sold 169,340 Americold shares in Q4 2022, an estimated $4.17M.
Forward Management first reported a position in Americold in Q4 2021 and held it in 4 quarters.
Forward Management's Americold position peaked at $4.7M in Q4 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.