Putnam Investments’s Americold COLD Stock Holding History

Putnam Investments’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
2020 Q3	–	Sell	-10,328	Closed	-$375K	–	846
2020 Q2	$375K	Sell	10,328 -1,312	-11%	-$44.8K	﹤0.01%	817
2020 Q1	$397K	Sell	11,640 -724	-6%	-$24.2K	﹤0.01%	773
2019 Q4	$434K	Buy	12,364 +630	+5%	+$23.2K	﹤0.01%	795
2019 Q3	$435K	Sell	11,734 -272	-2%	-$9.57K	﹤0.01%	812
2019 Q2	$390K	Sell	12,006 -2,786	-19%	-$88.3K	﹤0.01%	814
2019 Q1	$451K	Buy	14,792 +403	+3%	+$11.6K	﹤0.01%	800
2018 Q4	$368K	Buy	+14,389	New	+$369K	﹤0.01%	857

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Putnam Investments's COLD Position: Q3 2020 in Review

Putnam Investments sold out of Americold (COLD) in Q3 2020, closing a stake of 10,328 shares — an estimated $375K sold.

Putnam Investments first reported a position in COLD in Q4 2018 and held it in 7 quarters. The position peaked at $451K in Q1 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

Putnam Investments reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 10,328 Americold shares in Q3 2020, an estimated $375K.
Putnam Investments first reported a position in Americold in Q4 2018 and held it in 7 quarters.
Putnam Investments's Americold position peaked at $451K in Q1 2019.
353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.