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 New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Parnassus Investments's COLD Position: Q4 2022 in Review

Parnassus Investments sold out of Americold (COLD) in Q4 2022, closing a stake of 3,899,703 shares — an estimated $95.9M sold.

Parnassus Investments first reported a position in COLD in Q4 2019 and held it in 12 quarters. The position peaked at $186M in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Parnassus Investments reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
Parnassus Investments sold 3,899,703 Americold shares in Q4 2022, an estimated $95.9M.
Parnassus Investments first reported a position in Americold in Q4 2019 and held it in 12 quarters.
Parnassus Investments's Americold position peaked at $186M in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.