Slow Capital’s Americold COLD Stock Holding History

Slow Capital’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	-4,800	Closed	-$138K	–	139
2023 Q1	$138K	Buy	+4,800	New	+$143K	0.03%	138
2022 Q1	–	Sell	-24,889	Closed	-$816K	–	150
2021 Q4	$816K	Buy	24,889 +2,853	+13%	+$88.2K	0.14%	132
2021 Q3	$640K	Hold	22,036	–	–	0.12%	141
2021 Q2	$834K	Buy	22,036 +606	+3%	+$23.5K	0.16%	136
2021 Q1	$824K	Hold	21,430	–	–	0.18%	137
2020 Q4	$800K	Sell	21,430 -512	-2%	-$18.4K	0.19%	131
2020 Q3	$784K	Hold	21,942	–	–	0.21%	127
2020 Q2	$796K	Sell	21,942 -388	-2%	-$13.3K	0.23%	119
2020 Q1	$760K	Sell	22,330 -77	-0.3%	-$2.58K	0.29%	112
2019 Q4	$786K	Sell	22,407 -762	-3%	-$28K	0.24%	122
2019 Q3	$859K	Sell	23,169 -898	-4%	-$31.6K	0.3%	107
2019 Q2	$780K	Hold	24,067	–	–	0.32%	97
2019 Q1	$734K	Sell	24,067 -1,427	-6%	-$41K	0.29%	108
2018 Q4	$651K	Buy	+25,494	New	+$654K	0.31%	100

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