Nicola Wealth Management’s Americold COLD Stock Holding History

Nicola Wealth 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
2023 Q4	–	Sell	-44,099	Closed	-$1.81M	–	117
2023 Q3	$1.81M	Buy	44,099 +28,000	+174%	+$905K	0.2%	95
2023 Q2	$520K	Buy	+16,099	New	+$479K	0.05%	103
2022 Q2	–	Sell	-55,000	Closed	-$1.53M	–	146
2022 Q1	$1.53M	Sell	55,000 -31,000	-36%	-$871K	0.13%	104
2021 Q4	$2.83M	Sell	86,000 -10,000	-10%	-$309K	0.27%	88
2021 Q3	$2.79M	Sell	96,000 -9,000	-9%	-$330K	0.29%	89
2021 Q2	$3.98M	Buy	105,000 +85,000	+425%	+$3.29M	0.41%	87
2021 Q1	$769K	Buy	+20,000	New	+$719K	0.09%	109

Other funds holding COLD

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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