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
2023 Q2	–	Sell	-150,000	Closed	-$4.65M	–	83
2023 Q1	$4.65M	Buy	+150,000	New	+$4.47M	0.03%	91
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 $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return