Steph & Co’s Americold COLD Stock Holding History

Steph & Co’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
2024 Q1	–	Sell	-3,696	Closed	-$112K	–	284
2023 Q4	$112K	Sell	3,696 -2,103	-36%	-$58.8K	0.06%	136
2023 Q3	$176K	Buy	5,799 +236	+4%	+$7.63K	0.1%	115
2023 Q2	$180K	Buy	5,563 +239	+4%	+$7.12K	0.1%	112
2023 Q1	$151K	Hold	5,324	–	–	0.09%	116
2022 Q4	$151K	Sell	5,324 -107	-2%	-$2.88K	0.1%	117
2022 Q3	$134K	Buy	5,431 +165	+3%	+$4.99K	0.09%	113
2022 Q2	$158K	Buy	5,266 +939	+22%	+$26.1K	0.1%	112
2022 Q1	$121K	Hold	4,327	–	–	0.07%	137
2021 Q4	$142K	Buy	4,327 +326	+8%	+$10.1K	0.08%	130
2021 Q3	$116K	Hold	4,001	–	–	0.07%	131
2021 Q2	$151K	Hold	4,001	–	–	0.1%	115
2021 Q1	$154K	Hold	4,001	–	–	0.11%	112
2020 Q4	$149K	Hold	4,001	–	–	0.11%	112
2020 Q3	$143K	Sell	4,001 -16	-0.4%	-$605	0.13%	92
2020 Q2	$146K	Buy	4,017 +1,805	+82%	+$61.7K	0.15%	85
2020 Q1	$75K	Buy	+2,212	New	+$74.1K	0.09%	121

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return