Perpetual Ltd’s Americold COLD Stock Holding History

Perpetual Ltd’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
2024 Q4	–	Sell	-24,650	Closed	-$697K	–	419
2024 Q3	$697K	Sell	24,650 -5,640	-19%	-$161K	0.01%	298
2024 Q2	$774K	Sell	30,290 -3,650	-11%	-$89.5K	0.01%	296
2024 Q1	$846K	Buy	+33,940	New	+$927K	0.01%	298
2023 Q3	–	Sell	-35,080	Closed	-$1.13M	–	459
2023 Q2	$1.13M	Sell	35,080 -15,960	-31%	-$475K	0.01%	301
2023 Q1	$1.45M	Buy	+51,040	New	+$1.52M	0.01%	276
2020 Q3	$2.49M	Buy	+69,696	New	+$2.63M	0.18%	150

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Perpetual Ltd's COLD Position: Q4 2024 in Review

Perpetual Ltd sold out of Americold (COLD) in Q4 2024, closing a stake of 24,650 shares — an estimated $697K sold.

Perpetual Ltd first reported a position in COLD in Q3 2020 and held it in 6 quarters. The position peaked at $2.49M in Q3 2020. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

Perpetual Ltd reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
Perpetual Ltd sold 24,650 Americold shares in Q4 2024, an estimated $697K.
Perpetual Ltd first reported a position in Americold in Q3 2020 and held it in 6 quarters.
Perpetual Ltd's Americold position peaked at $2.49M in Q3 2020.
347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.