Pendal Group’s Americold COLD Stock Holding History

Pendal Group’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	$1.21M	Buy	42,690 +10,750	+34%	+$289K	0.01%	263
2022 Q3	$786K	Buy	+31,940	New	+$965K	0.01%	294
2021 Q4	–	Sell	-51,714	Closed	-$1.5M	–	567
2021 Q3	$1.5M	Sell	51,714 -13,600	-21%	-$498K	0.01%	269
2021 Q2	$2.47M	Sell	65,314 -21,900	-25%	-$848K	0.02%	220
2021 Q1	$3.35M	Buy	87,214 +500	+0.6%	+$18K	0.03%	171
2020 Q4	$3.24M	Sell	86,714 -22,290	-20%	-$802K	0.03%	154
2020 Q3	$6.02M	Buy	109,004 +10,052	+10%	+$380K	0.07%	93
2020 Q2	$6.61M	Buy	98,952 +25,752	+35%	+$880K	0.09%	91
2020 Q1	$2.49M	Sell	73,200 -47,500	-39%	-$1.59M	0.04%	141
2019 Q4	$4.23M	Buy	120,700 +7,758	+7%	+$285K	0.06%	144
2019 Q3	$4.19M	Sell	112,942 -3,958	-3%	-$139K	0.05%	135
2019 Q2	$3.79M	Buy	116,900 +600	+0.5%	+$19K	0.05%	151
2019 Q1	$3.55M	Buy	116,300 +17,500	+18%	+$503K	0.05%	166
2018 Q4	$2.52M	Buy	98,800 +66,500	+206%	+$1.71M	0.04%	170
2018 Q3	$808K	Buy	+32,300	New	+$750K	0.01%	316

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pendal Group's COLD Position: Q4 2022 in Review

Pendal Group increased its Americold (COLD) stake by 34% in Q4 2022, buying an estimated $289K and bringing the position to 42,690 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #263.

Pendal Group first reported a position in COLD in Q3 2018 and has held it in 15 quarters since. The position peaked at $6.61M in Q2 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Pendal Group held 42,690 shares of Americold worth $1.21M as of Q4 2022.
Pendal Group bought 10,750 Americold shares in Q4 2022, an estimated $289K.
Americold made up 0.01% of Pendal Group's portfolio in Q4 2022, its #263 holding.
Pendal Group first reported a position in Americold in Q3 2018 and has held it in 15 quarters since.
Pendal Group's Americold position peaked at $6.61M in Q2 2020.
319 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.