Pathstone Family Office’s Americold COLD Stock Holding History

Pathstone Family Office’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 Q3	$317K	Buy	10,355 +2,977	+40%	+$96.3K	﹤0.01%	1282
2023 Q2	$240K	Sell	7,378 -2,375	-24%	-$70.7K	﹤0.01%	1070
2023 Q1	$280K	Sell	9,753 -3,198	-25%	-$95.4K	﹤0.01%	947
2022 Q4	$369K	Sell	12,951 -35,310	-73%	-$950K	0.01%	839
2022 Q3	$1.19M	Buy	48,261 +426	+0.9%	+$12.9K	0.02%	346
2022 Q2	$1.44M	Buy	+47,835	New	+$1.33M	0.03%	265

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pathstone Family Office's COLD Position: Q3 2023 in Review

Pathstone Family Office increased its Americold (COLD) stake by 40% in Q3 2023, buying an estimated $96.3K and bringing the position to 10,355 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Pathstone Family Office first reported a position in COLD in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2022. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Pathstone Family Office held 10,355 shares of Americold worth $317K as of Q3 2023.
Pathstone Family Office bought 2,977 Americold shares in Q3 2023, an estimated $96.3K.
Americold made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1282 holding.
Pathstone Family Office first reported a position in Americold in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Americold position peaked at $1.44M in Q2 2022.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.