Hilltop Holdings’s Americold COLD Stock Holding History

Hilltop Holdings’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
2025 Q1	–	Sell	-9,455	Closed	-$202K	–	858
2024 Q4	$202K	Buy	9,455 +1,749	+23%	+$42.3K	0.01%	801
2024 Q3	$218K	Buy	+7,706	New	+$220K	0.01%	750

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

BlackRock New York $6.73T AUM 46.02% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Hilltop Holdings's COLD Position: Q1 2025 in Review

Hilltop Holdings sold out of Americold (COLD) in Q1 2025, closing a stake of 9,455 shares — an estimated $202K sold.

Hilltop Holdings first reported a position in COLD in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2024. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

Hilltop Holdings reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
Hilltop Holdings sold 9,455 Americold shares in Q1 2025, an estimated $202K.
Hilltop Holdings first reported a position in Americold in Q3 2024 and held it in 2 quarters.
Hilltop Holdings's Americold position peaked at $218K in Q3 2024.
362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Hilltop Holdings's 13F filing for Q1 2025, filed 15 May 2025.