Mutual of America Capital Management’s Americold COLD Stock Holding History

Mutual of America Capital 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
2024 Q1	–	Sell	-44,167	Closed	-$1.34M	–	1467
2023 Q4	$1.34M	Buy	44,167 +10,831	+32%	+$303K	0.02%	1012
2023 Q3	$1.01M	Buy	33,336 +146	+0.4%	+$4.72K	0.01%	1039
2023 Q2	$1.07M	Buy	+33,190	New	+$988K	0.01%	1037
2020 Q4	–	Sell	-5,904	Closed	-$211K	–	1672
2020 Q3	$211K	Hold	5,904	–	–	﹤0.01%	1213
2020 Q2	$214K	Sell	5,904 -1,205	-17%	-$41.2K	﹤0.01%	1137
2020 Q1	$242K	Sell	7,109 -151,449	-96%	-$5.07M	﹤0.01%	1128
2019 Q4	$5.56M	Sell	158,558 -2,747	-2%	-$101K	0.07%	386
2019 Q3	$5.98M	Buy	161,305 +59,230	+58%	+$2.08M	0.08%	310
2019 Q2	$3.31M	Buy	+102,075	New	+$3.23M	0.05%	622

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Mutual of America Capital Management's COLD Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Americold (COLD) in Q1 2024, closing a stake of 44,167 shares — an estimated $1.34M sold.

Mutual of America Capital Management first reported a position in COLD in Q2 2019 and held it in 9 quarters. The position peaked at $5.98M in Q3 2019. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

Mutual of America Capital Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
Mutual of America Capital Management sold 44,167 Americold shares in Q1 2024, an estimated $1.34M.
Mutual of America Capital Management first reported a position in Americold in Q2 2019 and held it in 9 quarters.
Mutual of America Capital Management's Americold position peaked at $5.98M in Q3 2019.
349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.