Itau Unibanco Holding S.A.’s Americold COLD Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-132	Closed	-$4.01K	–	405
2023 Q3	$4.01K	Buy	132 +12	+10%	+$388	﹤0.01%	454
2023 Q2	$3.88K	Sell	120 -1,491	-93%	-$44.4K	﹤0.01%	492
2023 Q1	$45.8K	Sell	1,611 -17	-1%	-$507	﹤0.01%	352
2022 Q4	$46.1K	Buy	+1,628	New	+$43.8K	﹤0.01%	349

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COLD Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Americold (COLD) in Q4 2023, closing a stake of 132 shares — an estimated $4.01K sold.

Itau Unibanco Holding S.A. first reported a position in COLD in Q4 2022 and held it in 4 quarters. The position peaked at $46.1K in Q4 2022. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 132 Americold shares in Q4 2023, an estimated $4.01K.
Itau Unibanco Holding S.A. first reported a position in Americold in Q4 2022 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Americold position peaked at $46.1K in Q4 2022.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.