Vanderbilt University’s Americold COLD Stock Holding History

Vanderbilt University’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 Q4	–	Sell	-33,283	Closed	-$407K	–	71
2025 Q3	$407K	Sell	33,283 -39,863	-54%	-$594K	0.07%	68
2025 Q2	$1.22M	Buy	73,146 +25,731	+54%	+$467K	0.23%	54
2025 Q1	$1.02M	Buy	47,415 +7,489	+19%	+$163K	0.19%	55
2024 Q4	$854K	Sell	39,926 -21,663	-35%	-$524K	0.17%	60
2024 Q3	$1.74M	Sell	61,589 -16,383	-21%	-$468K	0.32%	45
2024 Q2	$1.99M	Buy	77,972 +3,969	+5%	+$97.3K	0.42%	37
2024 Q1	$1.84M	Buy	74,003 +60,471	+447%	+$1.65M	0.38%	36
2023 Q4	$410K	Buy	+13,532	New	+$378K	0.1%	40
2022 Q2	–	Sell	-35,259	Closed	-$983K	–	42
2022 Q1	$983K	Buy	35,259 +5,834	+20%	+$164K	0.2%	18
2021 Q4	$965K	Buy	+29,425	New	+$910K	0.2%	31

Other funds holding COLD

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

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

Fuller & Thaler Asset Management

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

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

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fidelity Investments

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return