Franklin Resources’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Buy |
22,185
+3,109
| +16% | +$39K | ﹤0.01% | 2707 |
|
|
2025
Q4 | $245K | Sell |
19,076
-8,976
| -32% | -$110K | ﹤0.01% | 2704 |
|
|
2025
Q3 | $343K | Sell |
28,052
-118,802
| -81% | -$1.77M | ﹤0.01% | 2604 |
|
|
2025
Q2 | $2.44M | Buy |
146,854
+6,820
| +5% | +$124K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $3.01M | Sell |
140,034
-103,281
| -42% | -$2.24M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $5.21M | Sell |
243,315
-1,795
| -0.7% | -$43.4K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $6.56M | Buy |
245,110
+30,831
| +14% | +$881K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $5.47M | Sell |
214,279
-56,927
| -21% | -$1.4M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $6.76M | Buy |
271,206
+1,280
| +0.5% | +$35K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $8.17M | Buy |
269,926
+68,538
| +34% | +$1.92M | ﹤0.01% | 975 |
|
|
2023
Q3 | $6.12M | Sell |
201,388
-12,538
| -6% | -$405K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $6.91M | Buy |
213,926
+6,510
| +3% | +$194K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $5.9M | Sell |
207,416
-6,428
| -3% | -$192K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $6.05M | Sell |
213,844
-89,028
| -29% | -$2.4M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $7.45M | Sell |
302,872
-6,054
| -2% | -$183K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $9.28M | Buy |
308,926
+92,059
| +42% | +$2.56M | ﹤0.01% | 969 |
|
|
2022
Q1 | $6.05M | Buy |
216,867
+58,730
| +37% | +$1.65M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $5.18M | Buy |
158,137
+36,208
| +30% | +$1.12M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $3.54M | Sell |
121,929
-102,791
| -46% | -$3.77M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $8.51M | Sell |
224,720
-39,989
| -15% | -$1.55M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $10.2M | Buy |
264,709
+4,013
| +2% | +$144K | ﹤0.01% | 968 |
|
|
2020
Q4 | $9.73M | Sell |
260,696
-24,488
| -9% | -$881K | ﹤0.01% | 964 |
|
|
2020
Q3 | $10.2M | Sell |
285,184
-11,625
| -4% | -$439K | 0.01% | 899 |
|
|
2020
Q2 | $11.6M | Sell |
296,809
-30,100
| -9% | -$1.03M | 0.01% | 840 |
|
|
2020
Q1 | $11.1M | Sell |
326,909
-1,550
| -0.5% | -$51.9K | 0.01% | 795 |
|
|
2019
Q4 | $11.5M | Sell |
328,459
-1,366
| -0.4% | -$50.3K | 0.01% | 868 |
|
|
2019
Q3 | $12.2M | Buy |
329,825
+3,920
| +1% | +$138K | 0.01% | 847 |
|
|
2019
Q2 | $10.6M | Buy |
+325,905
| New | +$10.3M | 0.01% | 879 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG