PineBridge Investments’s Americold COLD Stock Holding History

PineBridge Investments’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
2026 Q1	$166K	Sell	14,471 -1,047	-7%	-$13.1K	﹤0.01%	489
2025 Q4	$200K	Sell	15,518 -1,257	-7%	-$15.4K	﹤0.01%	518
2025 Q3	$205K	Hold	16,775	–	–	﹤0.01%	524
2025 Q2	$279K	Sell	16,775 -9,611	-36%	-$174K	﹤0.01%	541
2025 Q1	$566K	Buy	26,386 +1,129	+4%	+$24.5K	﹤0.01%	661
2024 Q4	$541K	Buy	25,257 +1,045	+4%	+$25.3K	﹤0.01%	670
2024 Q3	$684K	Sell	24,212 -6,194	-20%	-$177K	0.01%	674
2024 Q2	$777K	Buy	30,406 +1,116	+4%	+$27.4K	0.01%	448
2024 Q1	$730K	Sell	29,290 -7,562	-21%	-$207K	0.01%	487
2023 Q4	$1.12M	Sell	36,852 -36,162	-50%	-$1.01M	0.01%	436
2023 Q3	$2.22M	Buy	73,014 +71,830	+6,067%	+$2.32M	0.02%	355
2023 Q2	$38.2K	Buy	+1,184	New	+$35.3K	﹤0.01%	698
2020 Q2	–	Sell	-320	Closed	-$11K	–	658
2020 Q1	$11K	Sell	320 -140	-30%	-$4.69K	﹤0.01%	690
2019 Q4	$16K	Hold	460	–	–	﹤0.01%	1008
2019 Q3	$17K	Hold	460	–	–	﹤0.01%	1114
2019 Q2	$15K	Hold	460	–	–	﹤0.01%	1044
2019 Q1	$14K	Buy	+460	New	+$13.2K	﹤0.01%	1023

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return