Sarasin & Partners’s Americold COLD Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-150,000	Closed	-$4.92M	–	89
2021 Q4	$4.92M	Hold	150,000	–	–	0.04%	79
2021 Q3	$4.36M	Sell	150,000 -200,000	-57%	-$7.33M	0.04%	83
2021 Q2	$13.2M	Sell	350,000 -25,000	-7%	-$968K	0.14%	63
2021 Q1	$14.4M	Sell	375,000 -50,000	-12%	-$1.8M	0.17%	61
2020 Q4	$15.9M	Hold	425,000	–	–	0.21%	61
2020 Q3	$15.2M	Buy	425,000 +19,000	+5%	+$718K	0.22%	59
2020 Q2	$14.7M	Hold	406,000	–	–	0.24%	53
2020 Q1	$13.8M	Buy	406,000 +41,000	+11%	+$1.37M	0.27%	50
2019 Q4	$12.8M	Buy	365,000 +75,000	+26%	+$2.76M	0.2%	62
2019 Q3	$10.8M	Buy	290,000 +30,000	+12%	+$1.06M	0.18%	68
2019 Q2	$8.43M	Buy	260,000 +20,000	+8%	+$634K	0.15%	74
2019 Q1	$7.32M	Buy	240,000 +40,000	+20%	+$1.15M	0.14%	75
2018 Q4	$5.11M	Sell	200,000 -30,000	-13%	-$770K	0.11%	78
2018 Q3	$5.75M	Buy	230,000 +2,478	+1%	+$57.5K	0.11%	79
2018 Q2	$5.01M	Buy	227,522 +10,493	+5%	+$220K	0.1%	75
2018 Q1	$4.14M	Buy	+217,029	New	+$3.92M	0.08%	79

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

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Sarasin & Partners's COLD Position: Q1 2022 in Review

Sarasin & Partners sold out of Americold (COLD) in Q1 2022, closing a stake of 150,000 shares — an estimated $4.92M sold.

Sarasin & Partners first reported a position in COLD in Q1 2018 and held it in 16 quarters. The position peaked at $15.9M in Q4 2020. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Sarasin & Partners reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Sarasin & Partners sold 150,000 Americold shares in Q1 2022, an estimated $4.92M.
Sarasin & Partners first reported a position in Americold in Q1 2018 and held it in 16 quarters.
Sarasin & Partners's Americold position peaked at $15.9M in Q4 2020.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.