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Industrial Alliance Investment Management’s Americold COLD Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-25,203
Closed -$713K – 533
2022
Q4 		$713K Hold
25,203
– – 0.02% 272
2022
Q3 		$620K Hold
25,203
– – 0.02% 276
2022
Q2 		$757K Sell
25,203
-1,979
-7% -$55K 0.02% 269
2022
Q1 		$758K Hold
27,182
– – 0.02% 286
2021
Q4 		$891K Buy
+27,182
New +$840K 0.02% 273

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Industrial Alliance Investment Management's COLD Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Americold (COLD) in Q1 2023, closing a stake of 25,203 shares — an estimated $713K sold.

Industrial Alliance Investment Management first reported a position in COLD in Q4 2021 and held it in 5 quarters. The position peaked at $891K in Q4 2021. 326 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 25,203 Americold shares in Q1 2023, an estimated $713K.
  • Industrial Alliance Investment Management first reported a position in Americold in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Americold position peaked at $891K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.