Harbor Investment Advisory’s Americold COLD Stock Holding History

Harbor Investment Advisory’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
2024 Q3	–	Sell	-11	Closed	-$281	–	1189
2024 Q2	$281	Buy	+11	New	+$270	﹤0.01%	1153
2023 Q3	–	Sell	-4,742	Closed	-$153K	–	1221
2023 Q2	$153K	Buy	4,742 +88	+2%	+$2.62K	0.02%	401
2023 Q1	$132K	Buy	4,654 +498	+12%	+$14.9K	0.02%	428
2022 Q4	$118K	Hold	4,156	–	–	0.02%	450
2022 Q3	$102K	Hold	4,156	–	–	0.02%	464
2022 Q2	$125K	Hold	4,156	–	–	0.02%	443
2022 Q1	$116K	Hold	4,156	–	–	0.02%	496
2021 Q4	$136K	Buy	4,156 +1,059	+34%	+$32.7K	0.02%	454
2021 Q3	$90K	Hold	3,097	–	–	0.01%	560
2021 Q2	$117K	Hold	3,097	–	–	0.02%	485
2021 Q1	$119K	Hold	3,097	–	–	0.02%	438
2020 Q4	$116K	Buy	3,097 +933	+43%	+$33.6K	0.02%	416
2020 Q3	$77K	Buy	2,164 +956	+79%	+$36.1K	0.01%	417
2020 Q2	$44K	Hold	1,208	–	–	0.01%	465
2020 Q1	$41K	Buy	+1,208	New	+$40.5K	0.01%	439

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Harbor Investment Advisory's COLD Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Americold (COLD) in Q3 2024, closing a stake of 11 shares — an estimated $281 sold.

Harbor Investment Advisory first reported a position in COLD in Q1 2020 and held it in 15 quarters. The position peaked at $153K in Q2 2023. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Harbor Investment Advisory reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 11 Americold shares in Q3 2024, an estimated $281.
Harbor Investment Advisory first reported a position in Americold in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Americold position peaked at $153K in Q2 2023.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.