Valley National Advisers’s Americold COLD Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-40	Closed	-$1K	–	831
2024 Q2	$1K	Buy	+40	New	+$981	﹤0.01%	1016
2021 Q3	–	Sell	-47	Closed	-$2K	–	879
2021 Q2	$2K	Hold	47	–	–	﹤0.01%	773
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	722
2020 Q4	$2K	Hold	47	–	–	﹤0.01%	682
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	648
2020 Q2	$2K	Buy	+47	New	+$1.61K	﹤0.01%	647

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Valley National Advisers's COLD Position: Q3 2024 in Review

Valley National Advisers sold out of Americold (COLD) in Q3 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in COLD in Q2 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Valley National Advisers reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 40 Americold shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in Americold in Q2 2020 and held it in 6 quarters.
Valley National Advisers's Americold position peaked at $2K in Q2 2021.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.