NAM
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NTV Asset Management’s Americold COLD Stock Holding History

NTV Asset 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
2024
Q4 		– Sell
-7,400
Closed -$209K – 273
2024
Q3 		$209K Sell
7,400
-1,500
-17% -$42.8K 0.03% 257
2024
Q2 		$227K Sell
8,900
-200
-2% -$4.9K 0.03% 236
2024
Q1 		$227K Sell
9,100
-1,500
-14% -$41K 0.03% 235
2023
Q4 		$321K Sell
10,600
-200
-2% -$5.59K 0.05% 200
2023
Q3 		$328K Sell
10,800
-400
-4% -$12.9K 0.06% 195
2023
Q2 		$362K Sell
11,200
-60
-0.5% -$1.79K 0.06% 190
2023
Q1 		$320K Hold
11,260
– – 0.06% 199
2022
Q4 		$319K Sell
11,260
-60
-0.5% -$1.61K 0.06% 191
2022
Q3 		$278K Sell
11,320
-500
-4% -$15.1K 0.06% 192
2022
Q2 		$355K Hold
11,820
– – 0.07% 178
2022
Q1 		$330K Hold
11,820
– – 0.06% 195
2021
Q4 		$388K Buy
+11,820
New +$365K 0.06% 183

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

NTV Asset Management's COLD Position: Q4 2024 in Review

NTV Asset Management sold out of Americold (COLD) in Q4 2024, closing a stake of 7,400 shares — an estimated $209K sold.

NTV Asset Management first reported a position in COLD in Q4 2021 and held it in 12 quarters. The position peaked at $388K in Q4 2021. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • NTV Asset Management reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • NTV Asset Management sold 7,400 Americold shares in Q4 2024, an estimated $209K.
  • NTV Asset Management first reported a position in Americold in Q4 2021 and held it in 12 quarters.
  • NTV Asset Management's Americold position peaked at $388K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.