Smithfield Trust’s Americold COLD Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-30	Closed	-$1K	–	1100
2020 Q2	$1K	Buy	+30	New	+$1.02K	﹤0.01%	1008

Other funds holding COLD

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

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Smithfield Trust's COLD Position: Q3 2020 in Review

Smithfield Trust sold out of Americold (COLD) in Q3 2020, closing a stake of 30 shares — an estimated $1K sold.

Smithfield Trust first reported a position in COLD in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

Smithfield Trust reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 30 Americold shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in Americold in Q2 2020 and held it in 1 quarter.
Smithfield Trust's Americold position peaked at $1K in Q2 2020.
353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.