Reilly Financial Advisors’s Americold COLD Stock Holding History

Reilly Financial 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
2021 Q3	–	Sell	-32	Closed	-$1K	–	940
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	954
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	978
2020 Q4	$1K	Buy	+32	New	+$1.15K	﹤0.01%	845

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reilly Financial Advisors's COLD Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Americold (COLD) in Q3 2021, closing a stake of 32 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in COLD in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Reilly Financial Advisors reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 32 Americold shares in Q3 2021, an estimated $1K.
Reilly Financial Advisors first reported a position in Americold in Q4 2020 and held it in 3 quarters.
Reilly Financial Advisors's Americold position peaked at $1K in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.