HighTower Trust’s Americold COLD Stock Holding History

HighTower Trust’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
2023 Q1	$265K	Hold	9,238	–	–	0.03%	195
2022 Q4	$259K	Buy	9,238 +47	+0.5%	+$1.26K	0.03%	193
2022 Q3	$226K	Buy	+9,191	New	+$278K	0.02%	202
2022 Q2	–	Sell	-10,334	Closed	-$288K	–	253
2022 Q1	$288K	Buy	10,334 +597	+6%	+$16.8K	0.03%	199
2021 Q4	$319K	Buy	+9,737	New	+$301K	0.03%	190

Other funds holding COLD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Trust's COLD Position: Q1 2023 in Review

HighTower Trust held its Americold (COLD) position steady in Q1 2023 at 9,238 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #195.

HighTower Trust first reported a position in COLD in Q4 2021 and has held it in 5 quarters since. The position peaked at $319K in Q4 2021. 326 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

HighTower Trust held 9,238 shares of Americold worth $265K as of Q1 2023.
HighTower Trust left its Americold share count unchanged in Q1 2023.
Americold made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #195 holding.
HighTower Trust first reported a position in Americold in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's Americold position peaked at $319K in Q4 2021.
326 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.