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Manning & Napier Advisors’s Americold COLD Stock Holding History

Manning & Napier Advisors’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
2024
Q4 		– Sell
-172,908
Closed -$4.89M – 280
2024
Q3 		$4.89M Sell
172,908
-1,714
-1% -$49K 0.05% 184
2024
Q2 		$4.46M Buy
+174,622
New +$4.28M 0.05% 191

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Manning & Napier Advisors's COLD Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Americold (COLD) in Q4 2024, closing a stake of 172,908 shares — an estimated $4.89M sold.

Manning & Napier Advisors first reported a position in COLD in Q2 2024 and held it in 2 quarters. The position peaked at $4.89M in Q3 2024. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 172,908 Americold shares in Q4 2024, an estimated $4.89M.
  • Manning & Napier Advisors first reported a position in Americold in Q2 2024 and held it in 2 quarters.
  • Manning & Napier Advisors's Americold position peaked at $4.89M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.