TrustCore Financial Services’s Americold COLD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$21.8K	Hold	770	–	–	﹤0.01%	591
2022 Q3	$19K	Hold	770	–	–	﹤0.01%	623
2022 Q2	$23K	Hold	770	–	–	﹤0.01%	607
2022 Q1	$21K	Hold	770	–	–	﹤0.01%	645
2021 Q4	$25K	Hold	770	–	–	﹤0.01%	569
2021 Q3	$22K	Hold	770	–	–	﹤0.01%	627
2021 Q2	$29K	Hold	770	–	–	﹤0.01%	558
2021 Q1	$30K	Hold	770	–	–	﹤0.01%	524
2020 Q4	$29K	Sell	770 -490	-39%	-$17.6K	﹤0.01%	500
2020 Q3	$45K	Hold	1,260	–	–	0.01%	389
2020 Q2	$46K	Hold	1,260	–	–	0.01%	401
2020 Q1	$43K	Buy	1,260 +639	+103%	+$21.4K	0.01%	379
2019 Q4	$22K	Hold	621	–	–	﹤0.01%	500
2019 Q3	$23K	Hold	621	–	–	﹤0.01%	484
2019 Q2	$20K	Buy	621 +275	+79%	+$8.71K	﹤0.01%	502
2019 Q1	$11K	Buy	+346	New	+$9.95K	﹤0.01%	540

Other funds holding COLD

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

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

AAMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TrustCore Financial Services's COLD Position: Q4 2022 in Review

TrustCore Financial Services held its Americold (COLD) position steady in Q4 2022 at 770 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

TrustCore Financial Services first reported a position in COLD in Q1 2019 and has held it in 16 quarters since. The position peaked at $46K in Q2 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

TrustCore Financial Services held 770 shares of Americold worth $21.8K as of Q4 2022.
TrustCore Financial Services left its Americold share count unchanged in Q4 2022.
Americold made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #591 holding.
TrustCore Financial Services first reported a position in Americold in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's Americold position peaked at $46K in Q2 2020.
319 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.