Parnassus Investments
COLD icon

Parnassus Investments’s Americold COLD Stock Holding History

Parnassus Investments’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
-3,899,703
Closed -$95.9M – 140
2022
Q3 		$95.9M Sell
3,899,703
-1,567,356
-29% -$47.4M 0.25% 71
2022
Q2 		$164M Hold
5,467,059
– – 0.39% 60
2022
Q1 		$152M Hold
5,467,059
– – 0.31% 74
2021
Q4 		$179M Buy
5,467,059
+560,673
+11% +$17.3M 0.34% 62
2021
Q3 		$143M Hold
4,906,386
– – 0.3% 66
2021
Q2 		$186M Buy
4,906,386
+873,065
+22% +$33.8M 0.4% 61
2021
Q1 		$155M Sell
4,033,321
-443,263
-10% -$15.9M 0.38% 59
2020
Q4 		$167M Buy
4,476,584
+317,891
+8% +$11.4M 0.45% 52
2020
Q3 		$149M Buy
4,158,693
+174,308
+4% +$6.59M 0.46% 51
2020
Q2 		$145M Buy
3,984,385
+187,520
+5% +$6.41M 0.5% 54
2020
Q1 		$129M Buy
3,796,865
+1,034,587
+37% +$34.6M 0.54% 48
2019
Q4 		$96.8M Buy
+2,762,278
New +$102M 0.33% 69

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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