HighMark Wealth Management’s Americold COLD Stock Holding History

HighMark Wealth 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
2024 Q1	–	Sell	-107	Closed	-$3.24K	–	575
2023 Q4	$3.24K	Buy	107 +1	+0.9%	+$28	﹤0.01%	417
2023 Q3	$3.23K	Hold	106	–	–	﹤0.01%	402
2023 Q2	$3.41K	Buy	106 +1	+1%	+$30	﹤0.01%	402
2023 Q1	$2.98K	Buy	105 +1	+1%	+$30	﹤0.01%	463
2022 Q4	$2.94K	Buy	104 +1	+1%	+$27	﹤0.01%	399
2022 Q3	$3K	Buy	103 +1	+1%	+$30	﹤0.01%	389
2022 Q2	$3K	Buy	102 +1	+1%	+$28	﹤0.01%	394
2022 Q1	$3K	Hold	101	–	–	﹤0.01%	410
2021 Q4	$3K	Buy	101 +1	+1%	+$31	﹤0.01%	396
2021 Q3	$3K	Buy	+100	New	+$3.66K	﹤0.01%	410

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return