Spire Wealth Management’s Americold COLD Stock Holding History

Spire Wealth 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
2026 Q1	–	Sell	-2,200	Closed	-$28.3K	–	2288
2025 Q4	$28.3K	Sell	2,200 -6,220	-74%	-$76.2K	﹤0.01%	1352
2025 Q3	$103K	Buy	8,420 +4,230	+101%	+$63K	﹤0.01%	978
2025 Q2	$69.7K	Buy	4,190 +1,775	+73%	+$32.2K	﹤0.01%	1099
2025 Q1	$51.8K	Buy	+2,415	New	+$52.5K	﹤0.01%	1266
2023 Q2	–	Sell	-22	Closed	-$626	–	2414
2023 Q1	$626	Hold	22	–	–	﹤0.01%	2452
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	2151
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	2051
2022 Q2	$1K	Sell	22 -44	-67%	-$1.22K	﹤0.01%	2478
2022 Q1	$2K	Sell	66 -84	-56%	-$2.36K	﹤0.01%	2382
2021 Q4	$5K	Buy	150 +30	+25%	+$927	﹤0.01%	2549
2021 Q3	$3K	Sell	120 -36	-23%	-$1.32K	﹤0.01%	2381
2021 Q2	$6K	Sell	156 -190	-55%	-$7.36K	﹤0.01%	2263
2021 Q1	$13K	Buy	+346	New	+$12.4K	﹤0.01%	2320

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return