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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return