ProShare Advisors
COLD icon

ProShare Advisors’s Americold COLD Stock Holding History

ProShare 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
2023
Q1 		– Sell
-34,319
Closed -$972K – 1816
2022
Q4 		$972K Buy
34,319
+1,610
+5% +$43.3K ﹤0.01% 745
2022
Q3 		$805K Sell
32,709
-1,788
-5% -$54K ﹤0.01% 770
2022
Q2 		$1.04M Sell
34,497
-7,199
-17% -$200K ﹤0.01% 753
2022
Q1 		$1.16M Sell
41,696
-2,470
-6% -$69.4K ﹤0.01% 860
2021
Q4 		$1.45M Buy
44,166
+4,892
+12% +$151K ﹤0.01% 865
2021
Q3 		$1.14M Buy
39,274
+1,731
+5% +$63.4K ﹤0.01% 857
2021
Q2 		$1.42M Buy
37,543
+2,370
+7% +$91.8K ﹤0.01% 848
2021
Q1 		$1.35M Buy
35,173
+10,166
+41% +$365K ﹤0.01% 837
2020
Q4 		$934K Sell
25,007
-183
-0.7% -$6.58K ﹤0.01% 908
2020
Q3 		$901K Sell
25,190
-95
-0.4% -$3.59K ﹤0.01% 752
2020
Q2 		$918K Buy
25,285
+3,405
+16% +$116K ﹤0.01% 735
2020
Q1 		$745K Sell
21,880
-16,661
-43% -$558K 0.01% 656
2019
Q4 		$1.35M Sell
38,541
-1,482
-4% -$54.5K 0.01% 713
2019
Q3 		$1.48M Buy
40,023
+23,296
+139% +$819K 0.01% 652
2019
Q2 		$542K Buy
16,727
+2,905
+21% +$92.1K ﹤0.01% 984
2019
Q1 		$422K Buy
13,822
+4,726
+52% +$136K ﹤0.01% 1088
2018
Q4 		$232K Sell
9,096
-1,465
-14% -$37.6K ﹤0.01% 1292
2018
Q3 		$264K Buy
+10,561
New +$245K ﹤0.01% 1440

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors's COLD Position: Q1 2023 in Review

ProShare Advisors sold out of Americold (COLD) in Q1 2023, closing a stake of 34,319 shares — an estimated $972K sold.

ProShare Advisors first reported a position in COLD in Q3 2018 and held it in 18 quarters. The position peaked at $1.48M in Q3 2019. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

  • ProShare Advisors reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 34,319 Americold shares in Q1 2023, an estimated $972K.
  • ProShare Advisors first reported a position in Americold in Q3 2018 and held it in 18 quarters.
  • ProShare Advisors's Americold position peaked at $1.48M in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.