NPT
CLCO

National Philanthropic Trust’s Cool Company CLCO Stock Holding History

National Philanthropic Trust’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,064
Closed -$179K – 261
2024
Q1 		$179K Hold
16,064
– – ﹤0.01% 254
2023
Q4 		$204K Buy
+16,064
New +$207K 0.01% 286

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

National Philanthropic Trust's CLCO Position: Q2 2024 in Review

National Philanthropic Trust sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 16,064 shares — an estimated $179K sold.

National Philanthropic Trust first reported a position in CLCO in Q4 2023 and held it in 2 quarters. The position peaked at $204K in Q4 2023. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • National Philanthropic Trust reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 16,064 Cool Company shares in Q2 2024, an estimated $179K.
  • National Philanthropic Trust first reported a position in Cool Company in Q4 2023 and held it in 2 quarters.
  • National Philanthropic Trust's Cool Company position peaked at $204K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.