Rockbridge Investment Management’s Americold COLD Stock Holding History

Rockbridge Investment Management’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
2022 Q3	–	Sell	-275	Closed	-$8.26K	–	197
2022 Q2	$8.26K	Hold	275	–	–	﹤0.01%	390
2022 Q1	$7.88K	Hold	275	–	–	﹤0.01%	550
2021 Q4	$9K	Hold	275	–	–	﹤0.01%	580
2021 Q3	$8K	Hold	275	–	–	﹤0.01%	548
2021 Q2	$10K	Hold	275	–	–	﹤0.01%	527
2021 Q1	$11K	Hold	275	–	–	﹤0.01%	489
2020 Q4	$10K	Hold	275	–	–	﹤0.01%	499
2020 Q3	$10K	Hold	275	–	–	﹤0.01%	463
2020 Q2	$10K	Buy	+275	New	+$9.4K	﹤0.01%	424

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockbridge Investment Management's COLD Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Americold (COLD) in Q3 2022, closing a stake of 275 shares — an estimated $8.26K sold.

Rockbridge Investment Management first reported a position in COLD in Q2 2020 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Rockbridge Investment Management reported no remaining Americold position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 275 Americold shares in Q3 2022, an estimated $8.26K.
Rockbridge Investment Management first reported a position in Americold in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Americold position peaked at $11K in Q1 2021.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.