PTC
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Private Trust Company’s Americold COLD Stock Holding History

Private Trust Company’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
Q2 		$20.9K Hold
1,332
– – ﹤0.01% 1762
2026
Q1 		$15.3K Sell
1,332
-8
-0.6% -$100 ﹤0.01% 1820
2025
Q4 		$17.2K Buy
+1,340
New +$16.4K ﹤0.01% 1734
2025
Q3 		– Sell
-855
Closed -$14.2K – 2575
2025
Q2 		$14.2K Hold
855
– – ﹤0.01% 1707
2025
Q1 		$18.3K Buy
855
+599
+234% +$13K ﹤0.01% 1587
2024
Q4 		$5.48K Buy
+256
New +$6.19K ﹤0.01% 1946

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Private Trust Company's COLD Position: Q2 2026 in Review

Private Trust Company held its Americold (COLD) position steady in Q2 2026 at 1,332 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Private Trust Company first reported a position in COLD in Q4 2024 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Private Trust Company held 1,332 shares of Americold worth $20.9K as of Q2 2026.
  • Private Trust Company left its Americold share count unchanged in Q2 2026.
  • Americold made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1762 holding.
  • Private Trust Company first reported a position in Americold in Q4 2024 and has held it in 6 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.