Private Capital Group’s Americold COLD Stock Holding History

Private Capital Group’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
2022 Q2	$31K	Sell	1,011 -293	-22%	-$8.14K	0.02%	646
2022 Q1	$37K	Buy	1,304 +560	+75%	+$15.7K	0.01%	761
2021 Q4	$25K	Sell	744 -316	-30%	-$9.77K	0.01%	964
2021 Q3	$31K	Sell	1,060 -160	-13%	-$5.86K	0.01%	860
2021 Q2	$46K	Buy	1,220 +106	+10%	+$4.1K	0.01%	713
2021 Q1	$43K	Sell	1,114 -3,260	-75%	-$117K	0.01%	716
2020 Q4	$164K	Buy	4,374 +78	+2%	+$2.81K	0.03%	354
2020 Q3	$154K	Sell	4,296 -822	-16%	-$31.1K	0.03%	338
2020 Q2	$187K	Buy	5,118 +497	+11%	+$17K	0.04%	295
2020 Q1	$158K	Buy	4,621 +89	+2%	+$2.98K	0.04%	292
2019 Q4	$159K	Buy	4,532 +88	+2%	+$3.24K	0.03%	322
2019 Q3	$166K	Buy	4,444 +4,099	+1,188%	+$144K	0.03%	333
2019 Q2	$8K	Buy	345 +79	+30%	+$2.5K	﹤0.01%	1465
2019 Q1	$8K	Sell	266 -93	-26%	-$2.67K	﹤0.01%	1532
2018 Q4	$9K	Buy	359 +14	+4%	+$359	﹤0.01%	1432
2018 Q3	$8K	Hold	345	–	–	﹤0.01%	1537
2018 Q2	$7K	Buy	345 +57	+20%	+$1.19K	﹤0.01%	1541
2018 Q1	$6K	Buy	+288	New	+$5.21K	﹤0.01%	1540

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Private Capital Group's COLD Position: Q2 2022 in Review

Private Capital Group reduced its Americold (COLD) stake by 22% in Q2 2022, selling an estimated $8.14K and leaving 1,011 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #646.

Private Capital Group first reported a position in COLD in Q1 2018 and has held it in 18 quarters since. The position peaked at $187K in Q2 2020. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Private Capital Group held 1,011 shares of Americold worth $31K as of Q2 2022.
Private Capital Group sold 293 Americold shares in Q2 2022, an estimated $8.14K.
Americold made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #646 holding.
Private Capital Group first reported a position in Americold in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Americold position peaked at $187K in Q2 2020.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.