National Bank of Canada’s Americold COLD Stock Holding History

National Bank of Canada’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
2025 Q4	–	Sell	-398	Closed	-$4.87K	–	2923
2025 Q3	$4.87K	Buy	398 +136	+52%	+$2.03K	﹤0.01%	2463
2025 Q2	$4.35K	Buy	+262	New	+$4.75K	﹤0.01%	2516
2025 Q1	–	Sell	-116	Closed	-$2.48K	–	2897
2024 Q4	$2.48K	Buy	+116	New	+$2.81K	﹤0.01%	2557
2024 Q3	–	Sell	-250	Closed	-$6.41K	–	2807
2024 Q2	$6.41K	Sell	250 -190,000	-100%	-$4.66M	﹤0.01%	2215
2024 Q1	$4.59M	Buy	+190,250	New	+$5.2M	0.01%	825
2023 Q4	–	Sell	-911	Closed	-$27K	–	2744
2023 Q3	$27K	Sell	911 -65	-7%	-$2.1K	﹤0.01%	1964
2023 Q2	$31.5K	Hold	976	–	–	﹤0.01%	1906
2023 Q1	$27.8K	Sell	976 -14	-1%	-$418	﹤0.01%	1877
2022 Q4	$28K	Buy	990 +40	+4%	+$1.08K	﹤0.01%	1921
2022 Q3	$23K	Hold	950	–	–	﹤0.01%	1974
2022 Q2	$29K	Buy	950 +124	+15%	+$3.45K	﹤0.01%	1942
2022 Q1	$23K	Hold	826	–	–	﹤0.01%	2129
2021 Q4	$27K	Buy	+826	New	+$25.5K	﹤0.01%	2081

Other funds holding COLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's COLD Position: Q4 2025 in Review

National Bank of Canada sold out of Americold (COLD) in Q4 2025, closing a stake of 398 shares — an estimated $4.87K sold.

National Bank of Canada first reported a position in COLD in Q4 2021 and held it in 13 quarters. The position peaked at $4.59M in Q1 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

National Bank of Canada reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 398 Americold shares in Q4 2025, an estimated $4.87K.
National Bank of Canada first reported a position in Americold in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Americold position peaked at $4.59M in Q1 2024.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.