TD Private Client Wealth’s Americold COLD Stock Holding History

TD Private Client Wealth’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
2025 Q2	–	Sell	-122	Closed	-$2.62K	–	1433
2025 Q1	$2.62K	Buy	+122	New	+$2.65K	﹤0.01%	1161
2024 Q1	–	Sell	-3,665	Closed	-$111K	–	1228
2023 Q4	$111K	Hold	3,665	–	–	﹤0.01%	669
2023 Q3	$111K	Sell	3,665 -49	-1%	-$1.58K	﹤0.01%	627
2023 Q2	$120K	Sell	3,714 -998	-21%	-$29.7K	0.01%	631
2023 Q1	$134K	Buy	4,712 +3,665	+350%	+$109K	0.01%	608
2022 Q4	$29.6K	Sell	1,047 -98	-9%	-$2.64K	﹤0.01%	851
2022 Q3	$28.2K	Buy	1,145 +169	+17%	+$5.11K	﹤0.01%	846
2022 Q2	$29.3K	Buy	976 +121	+14%	+$3.36K	﹤0.01%	840
2022 Q1	$23.8K	Buy	855 +60	+8%	+$1.69K	﹤0.01%	914
2021 Q4	$26.1K	Sell	795 -45	-5%	-$1.39K	﹤0.01%	826
2021 Q3	$24.4K	Buy	840 +198	+31%	+$7.25K	﹤0.01%	828
2021 Q2	$24.3K	Buy	642 +425	+196%	+$16.5K	﹤0.01%	831
2021 Q1	$8.35K	Buy	217 +168	+343%	+$6.04K	﹤0.01%	900
2020 Q4	$1.83K	Sell	49 -40	-45%	-$1.44K	﹤0.01%	965
2020 Q3	$3.18K	Hold	89	–	–	﹤0.01%	877
2020 Q2	$3.23K	Buy	+89	New	+$3.04K	﹤0.01%	871

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

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fuller & Thaler Asset Management

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return