Pacer Advisors
COLD icon

Pacer Advisors’s Americold COLD Stock Holding History

Pacer Advisors’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
2022
Q4 		– Sell
-392,198
Closed -$9.65M – 3339
2022
Q3 		$9.65M Sell
392,198
-84,391
-18% -$2.55M 0.07% 245
2022
Q2 		$14.3M Sell
476,589
-165,591
-26% -$4.6M 0.11% 157
2022
Q1 		$17.9M Buy
642,180
+55,890
+10% +$1.57M 0.15% 131
2021
Q4 		$19.2M Buy
586,290
+244,343
+71% +$7.55M 0.2% 87
2021
Q3 		$9.93M Sell
341,947
-240,229
-41% -$8.8M 0.13% 198
2021
Q2 		$22M Buy
582,176
+43,992
+8% +$1.7M 0.32% 40
2021
Q1 		$20.7M Buy
538,184
+81,570
+18% +$2.93M 0.36% 32
2020
Q4 		$17M Buy
456,614
+137,212
+43% +$4.94M 0.32% 47
2020
Q3 		$11.4M Buy
319,402
+106,202
+50% +$4.01M 0.24% 74
2020
Q2 		$7.74M Buy
213,200
+29,642
+16% +$1.01M 0.16% 109
2020
Q1 		$6.29M Buy
183,558
+134,444
+274% +$4.5M 0.13% 63
2019
Q4 		$1.72M Buy
49,114
+19,634
+67% +$722K 0.08% 331
2019
Q3 		$1.09M Buy
29,480
+11,814
+67% +$416K 0.02% 783
2019
Q2 		$573K Buy
17,666
+11,055
+167% +$350K 0.01% 949
2019
Q1 		$202K Buy
6,611
+2,219
+51% +$63.8K 0.01% 643
2018
Q4 		$112K Buy
4,392
+3,145
+252% +$80.7K ﹤0.01% 238
2018
Q3 		$31K Sell
1,247
-865
-41% -$20.1K ﹤0.01% 1163
2018
Q2 		$47K Buy
+2,112
New +$44.2K ﹤0.01% 1118

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return