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Portland Global Advisors’s Americold COLD Stock Holding History

Portland Global Advisors’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
Q2 		– Sell
-27,595
Closed -$688K – 132
2024
Q1 		$688K Sell
27,595
-1,150
-4% -$31.4K 0.09% 81
2023
Q4 		$870K Sell
28,745
-4,000
-12% -$112K 0.13% 72
2023
Q3 		$996K Hold
32,745
– – 0.17% 72
2023
Q2 		$1.06M Sell
32,745
-480
-1% -$14.3K 0.17% 71
2023
Q1 		$945K Sell
33,225
-520
-2% -$15.5K 0.16% 78
2022
Q4 		$955K Sell
33,745
-1,375
-4% -$37K 0.18% 78
2022
Q3 		$864K Hold
35,120
– – 0.17% 79
2022
Q2 		$1.05M Sell
35,120
-1,600
-4% -$44.5K 0.2% 71
2022
Q1 		$1.02M Hold
36,720
– – 0.18% 74
2021
Q4 		$1.2M Buy
36,720
+15,920
+77% +$492K 0.2% 70
2021
Q3 		$604K Buy
20,800
+5,825
+39% +$213K 0.11% 90
2021
Q2 		$567K Buy
14,975
+1,280
+9% +$49.6K 0.11% 87
2021
Q1 		$527K Buy
13,695
+1,195
+10% +$42.9K 0.11% 83
2020
Q4 		$467K Buy
12,500
+3,915
+46% +$141K 0.11% 86
2020
Q3 		$307K Buy
8,585
+275
+3% +$10.4K 0.09% 94
2020
Q2 		$302K Buy
+8,310
New +$284K 0.1% 82

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Portland Global Advisors's COLD Position: Q2 2024 in Review

Portland Global Advisors sold out of Americold (COLD) in Q2 2024, closing a stake of 27,595 shares — an estimated $688K sold.

Portland Global Advisors first reported a position in COLD in Q2 2020 and held it in 16 quarters. The position peaked at $1.2M in Q4 2021. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • Portland Global Advisors reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • Portland Global Advisors sold 27,595 Americold shares in Q2 2024, an estimated $688K.
  • Portland Global Advisors first reported a position in Americold in Q2 2020 and held it in 16 quarters.
  • Portland Global Advisors's Americold position peaked at $1.2M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.