Pictet Asset Management (Switzerland)’s Americold COLD Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$53.2M	Sell	1,647,351 -234,369	-12%	-$6.98M	0.06%	282
2023 Q1	$53.5M	Sell	1,881,720 -141,378	-7%	-$4.22M	0.07%	273
2022 Q4	$57.3M	Buy	2,023,098 +258,893	+15%	+$6.97M	0.08%	251
2022 Q3	$43.4M	Buy	1,764,205 +461,547	+35%	+$14M	0.06%	287
2022 Q2	$39.1M	Sell	1,302,658 -24,066	-2%	-$669K	0.05%	330
2022 Q1	$37M	Buy	1,326,724 +74,628	+6%	+$2.1M	0.04%	372
2021 Q4	$41.1M	Buy	1,252,096 +39,884	+3%	+$1.23M	0.04%	380
2021 Q3	$35.2M	Buy	+1,212,212	New	+$44.4M	0.04%	402

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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 $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COLD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Americold (COLD) stake by 12% in Q2 2023, selling an estimated $6.98M and leaving 1,647,351 shares worth $53.2M. The position accounts for 0.06% of the portfolio, ranked #282.

Pictet Asset Management (Switzerland) first reported a position in COLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $57.3M in Q4 2022. 327 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,647,351 shares of Americold worth $53.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 234,369 Americold shares in Q2 2023, an estimated $6.98M.
Americold made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #282 holding.
Pictet Asset Management (Switzerland) first reported a position in Americold in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Americold position peaked at $57.3M in Q4 2022.
327 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.