IBM Retirement Fund’s Americold COLD Stock Holding History

IBM Retirement Fund’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
2021 Q4	–	Sell	-7,089	Closed	-$206K	–	592
2021 Q3	$206K	Hold	7,089	–	–	0.02%	720
2021 Q2	$268K	Buy	7,089 +141	+2%	+$5.46K	0.02%	630
2021 Q1	$267K	Sell	6,948 -627	-8%	-$22.5K	0.02%	662
2020 Q4	$283K	Buy	7,575 +979	+15%	+$35.2K	0.02%	637
2020 Q3	$236K	Buy	+6,596	New	+$249K	0.02%	599

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

IBM Retirement Fund's COLD Position: Q4 2021 in Review

IBM Retirement Fund sold out of Americold (COLD) in Q4 2021, closing a stake of 7,089 shares — an estimated $206K sold.

IBM Retirement Fund first reported a position in COLD in Q3 2020 and held it in 5 quarters. The position peaked at $283K in Q4 2020. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

IBM Retirement Fund reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
IBM Retirement Fund sold 7,089 Americold shares in Q4 2021, an estimated $206K.
IBM Retirement Fund first reported a position in Americold in Q3 2020 and held it in 5 quarters.
IBM Retirement Fund's Americold position peaked at $283K in Q4 2020.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.