T. Rowe Price Associates’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
256,895
+8,007
| +3% | +$100K | ﹤0.01% | 1657 |
|
|
2025
Q4 | $3.2M | Buy |
248,888
+13,988
| +6% | +$171K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $2.88M | Buy |
234,900
+13,138
| +6% | +$196K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $3.69M | Sell |
221,762
-2,739,111
| -93% | -$49.7M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $63.5M | Buy |
2,960,873
+2,783,264
| +1,567% | +$60.5M | 0.01% | 650 |
|
|
2024
Q4 | $3.8M | Buy |
177,609
+3,335
| +2% | +$80.7K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $4.93M | Buy |
174,274
+27,519
| +19% | +$786K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $3.75M | Buy |
146,755
+13,061
| +10% | +$320K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $3.33M | Buy |
133,694
+4,544
| +4% | +$124K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $3.91M | Buy |
129,150
+9,967
| +8% | +$279K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.63M | Sell |
119,183
-3,423
| -3% | -$111K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $3.96M | Buy |
122,606
+1,810
| +1% | +$53.9K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $3.44M | Buy |
120,796
+8,521
| +8% | +$254K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $3.18M | Buy |
112,275
+1,967
| +2% | +$52.9K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.71M | Buy |
110,308
+10,140
| +10% | +$306K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $3.01M | Buy |
100,168
+12,618
| +14% | +$351K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $2.44M | Buy |
87,550
+819
| +0.9% | +$23K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $2.84M | Sell |
86,731
-22,183
| -20% | -$686K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $3.16M | Buy |
108,914
+49
| +0% | +$1.79K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $4.12M | Buy |
108,865
+7,216
| +7% | +$279K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.91M | Buy |
101,649
+9,261
| +10% | +$333K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $3.45M | Sell |
92,388
-1,731,783
| -95% | -$62.3M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $65.2M | Sell |
1,824,171
-24,606
| -1% | -$930K | 0.01% | 786 |
|
|
2020
Q2 | $67.1M | Sell |
1,848,777
-209,473
| -10% | -$7.16M | 0.01% | 754 |
|
|
2020
Q1 | $70.1M | Buy |
2,058,250
+191,527
| +10% | +$6.41M | 0.01% | 683 |
|
|
2019
Q4 | $65.4M | Buy |
1,866,723
+223,395
| +14% | +$8.22M | 0.01% | 806 |
|
|
2019
Q3 | $60.9M | Buy |
1,643,328
+72,055
| +5% | +$2.53M | 0.01% | 793 |
|
|
2019
Q2 | $50.9M | Buy |
1,571,273
+280,749
| +22% | +$8.9M | 0.01% | 888 |
|
|
2019
Q1 | $39.4M | Buy |
+1,290,524
| New | +$37.1M | 0.01% | 964 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG