Princeton Global Asset Management’s Americold COLD Stock Holding History

Princeton Global Asset Management’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 Q3	–	Sell	-360	Closed	-$9.19K	–	671
2024 Q2	$9.19K	Buy	360 +3	+0.8%	+$74	﹤0.01%	467
2024 Q1	$8.89K	Buy	357 +3	+0.8%	+$82	﹤0.01%	442
2023 Q4	$10.7K	Buy	354 +3	+0.9%	+$84	﹤0.01%	429
2023 Q3	$10.7K	Buy	351 +2	+0.6%	+$65	﹤0.01%	407
2023 Q2	$11.3K	Buy	349 +3	+0.9%	+$89	﹤0.01%	398
2023 Q1	$9.85K	Buy	346 +2	+0.6%	+$60	﹤0.01%	409
2022 Q4	$10K	Buy	344 +3	+0.9%	+$81	﹤0.01%	396
2022 Q3	$8K	Buy	341 +3	+0.9%	+$91	﹤0.01%	407
2022 Q2	$10K	Buy	338 +2	+0.6%	+$56	﹤0.01%	400
2022 Q1	$9K	Buy	336 +3	+0.9%	+$84	﹤0.01%	456
2021 Q4	$11K	Buy	333 +2	+0.6%	+$62	﹤0.01%	398
2021 Q3	$10K	Buy	331 +2	+0.6%	+$73	﹤0.01%	400
2021 Q2	$12K	Buy	329 +2	+0.6%	+$77	﹤0.01%	391
2021 Q1	$13K	Buy	327 +2	+0.6%	+$72	﹤0.01%	358
2020 Q4	$12K	Buy	+325	New	+$11.7K	﹤0.01%	373

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Princeton Global Asset Management's COLD Position: Q3 2024 in Review

Princeton Global Asset Management sold out of Americold (COLD) in Q3 2024, closing a stake of 360 shares — an estimated $9.19K sold.

Princeton Global Asset Management first reported a position in COLD in Q4 2020 and held it in 15 quarters. The position peaked at $13K in Q1 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Princeton Global Asset Management reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Princeton Global Asset Management sold 360 Americold shares in Q3 2024, an estimated $9.19K.
Princeton Global Asset Management first reported a position in Americold in Q4 2020 and held it in 15 quarters.
Princeton Global Asset Management's Americold position peaked at $13K in Q1 2021.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.