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 $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return