Howe & Rusling’s Americold COLD Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-88	Closed	-$2K	–	467
2022 Q3	$2K	Sell	88 -393	-82%	-$11.9K	﹤0.01%	845
2022 Q2	$14K	Buy	481 +348	+262%	+$9.67K	﹤0.01%	475
2022 Q1	$4K	Hold	133	–	–	﹤0.01%	706
2021 Q4	$4K	Hold	133	–	–	﹤0.01%	713
2021 Q3	$4K	Hold	133	–	–	﹤0.01%	692
2021 Q2	$5K	Sell	133 -5	-4%	-$194	﹤0.01%	609
2021 Q1	$5K	Hold	138	–	–	﹤0.01%	609
2020 Q4	$5K	Hold	138	–	–	﹤0.01%	599
2020 Q3	$5K	Hold	138	–	–	﹤0.01%	534
2020 Q2	$5K	Buy	138 +25	+22%	+$854	﹤0.01%	524
2020 Q1	$4K	Buy	+113	New	+$3.78K	﹤0.01%	526

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Howe & Rusling's COLD Position: Q4 2022 in Review

Howe & Rusling sold out of Americold (COLD) in Q4 2022, closing a stake of 88 shares — an estimated $2K sold.

Howe & Rusling first reported a position in COLD in Q1 2020 and held it in 11 quarters. The position peaked at $14K in Q2 2022. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Howe & Rusling reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 88 Americold shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Americold in Q1 2020 and held it in 11 quarters.
Howe & Rusling's Americold position peaked at $14K in Q2 2022.
318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.