TrinityPoint Wealth’s Americold COLD Stock Holding History

TrinityPoint 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
2021 Q3	–	Sell	-13,968	Closed	-$529K	–	307
2021 Q2	$529K	Hold	13,968	–	–	0.11%	161
2021 Q1	$537K	Sell	13,968 -1,300	-9%	-$46.7K	0.13%	150
2020 Q4	$552K	Buy	15,268 +3,623	+31%	+$130K	0.13%	136
2020 Q3	$416K	Buy	+11,645	New	+$440K	0.12%	152

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

AAMU

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

BlackRock New York $6.73T AUM 46.02% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TrinityPoint Wealth's COLD Position: Q3 2021 in Review

TrinityPoint Wealth sold out of Americold (COLD) in Q3 2021, closing a stake of 13,968 shares — an estimated $529K sold.

TrinityPoint Wealth first reported a position in COLD in Q3 2020 and held it in 4 quarters. The position peaked at $552K in Q4 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

TrinityPoint Wealth reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
TrinityPoint Wealth sold 13,968 Americold shares in Q3 2021, an estimated $529K.
TrinityPoint Wealth first reported a position in Americold in Q3 2020 and held it in 4 quarters.
TrinityPoint Wealth's Americold position peaked at $552K in Q4 2020.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.