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 $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