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

Pictet Asset Management (UK)’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
2021 Q2	$45.9M	Buy	1,211,631 +66,260	+6%	+$2.57M	0.05%	363
2021 Q1	$44.1M	Sell	1,145,371 -93,037	-8%	-$3.34M	0.05%	355
2020 Q4	$46.2M	Sell	1,238,408 -31,594	-2%	-$1.14M	0.06%	320
2020 Q3	$45.4M	Buy	1,270,002 +64,672	+5%	+$2.44M	0.07%	288
2020 Q2	$43.8M	Buy	1,205,330 +100,286	+9%	+$3.43M	0.08%	271
2020 Q1	$37.6M	Buy	1,105,044 +841,111	+319%	+$28.2M	0.08%	257
2019 Q4	$9.25M	Buy	+263,933	New	+$9.71M	0.02%	610

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management (UK)'s COLD Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Americold (COLD) stake by 5.8% in Q2 2021, buying an estimated $2.57M and bringing the position to 1,211,631 shares worth $45.9M. The position accounts for 0.05% of the portfolio, ranked #363.

Pictet Asset Management (UK) first reported a position in COLD in Q4 2019 and has held it in 7 quarters since. The position peaked at $46.2M in Q4 2020. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

Pictet Asset Management (UK) held 1,211,631 shares of Americold worth $45.9M as of Q2 2021.
Pictet Asset Management (UK) bought 66,260 Americold shares in Q2 2021, an estimated $2.57M.
Americold made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #363 holding.
Pictet Asset Management (UK) first reported a position in Americold in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Americold position peaked at $46.2M in Q4 2020.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.