NewSquare Capital’s Americold COLD Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-170	Closed	-$3.65K	–	1323
2025 Q1	$3.65K	Buy	+170	New	+$3.69K	﹤0.01%	748
2023 Q4	–	Sell	-96	Closed	-$2.92K	–	523
2023 Q3	$2.92K	Buy	+96	New	+$3.1K	﹤0.01%	423

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

NewSquare Capital's COLD Position: Q2 2025 in Review

NewSquare Capital sold out of Americold (COLD) in Q2 2025, closing a stake of 170 shares — an estimated $3.65K sold.

NewSquare Capital first reported a position in COLD in Q3 2023 and held it in 2 quarters. The position peaked at $3.65K in Q1 2025. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

NewSquare Capital reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 170 Americold shares in Q2 2025, an estimated $3.65K.
NewSquare Capital first reported a position in Americold in Q3 2023 and held it in 2 quarters.
NewSquare Capital's Americold position peaked at $3.65K in Q1 2025.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.