NVWM LLC’s Americold COLD Stock Holding History

NVWM LLC’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	-1,600	Closed	-$49K	–	418
2023 Q3	$49K	Hold	1,600	–	–	0.02%	237
2023 Q2	$51.7K	Hold	1,600	–	–	0.02%	247
2023 Q1	$45.9K	Hold	1,600	–	–	0.02%	256
2022 Q4	$45.6K	Hold	1,600	–	–	0.02%	243
2022 Q3	$39K	Hold	1,600	–	–	0.02%	251
2022 Q2	$48K	Hold	1,600	–	–	0.02%	244
2022 Q1	$45K	Sell	1,600 -1,430	-47%	-$40.2K	0.01%	281
2021 Q4	$99K	Sell	3,030 -400	-12%	-$12.4K	0.03%	223
2021 Q3	$100K	Hold	3,430	–	–	0.04%	215
2021 Q2	$130K	Hold	3,430	–	–	0.05%	203
2021 Q1	$132K	Sell	3,430 -280	-8%	-$10.1K	0.05%	189
2020 Q4	$139K	Hold	3,710	–	–	0.06%	164
2020 Q3	$133K	Sell	3,710 -15,078	-80%	-$570K	0.06%	156
2020 Q2	$686K	Buy	18,788 +272	+1%	+$9.29K	0.37%	86
2020 Q1	$634K	Buy	18,516 +617	+3%	+$20.7K	0.44%	68
2019 Q4	$628K	Sell	17,899 -852	-5%	-$31.3K	0.38%	84
2019 Q3	$695K	Buy	18,751 +747	+4%	+$26.3K	0.43%	79
2019 Q2	$587K	Buy	+18,004	New	+$571K	0.35%	94

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

DPCM

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

NVWM LLC's COLD Position: Q4 2023 in Review

NVWM LLC sold out of Americold (COLD) in Q4 2023, closing a stake of 1,600 shares — an estimated $49K sold.

NVWM LLC first reported a position in COLD in Q2 2019 and held it in 18 quarters. The position peaked at $695K in Q3 2019. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

NVWM LLC reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 1,600 Americold shares in Q4 2023, an estimated $49K.
NVWM LLC first reported a position in Americold in Q2 2019 and held it in 18 quarters.
NVWM LLC's Americold position peaked at $695K in Q3 2019.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.