New Millennium Group’s Americold COLD Stock Holding History

New Millennium Group’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 Q2	–	Sell	-32	Closed	-$914	–	419
2023 Q1	$914	Hold	32	–	–	﹤0.01%	372
2022 Q4	$903	Hold	32	–	–	﹤0.01%	385
2022 Q3	$1K	Buy	32 +1	+3%	+$30	﹤0.01%	325
2022 Q2	$1K	Buy	+31	New	+$862	﹤0.01%	326

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New Millennium Group's COLD Position: Q2 2023 in Review

New Millennium Group sold out of Americold (COLD) in Q2 2023, closing a stake of 32 shares — an estimated $914 sold.

New Millennium Group first reported a position in COLD in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

New Millennium Group reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
New Millennium Group sold 32 Americold shares in Q2 2023, an estimated $914.
New Millennium Group first reported a position in Americold in Q2 2022 and held it in 4 quarters.
New Millennium Group's Americold position peaked at $1K in Q3 2022.
326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.