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Venturi Wealth Management’s Americold COLD Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-2,221
Closed -$47.5K – 824
2024
Q4 		$47.5K Buy
2,221
+2,033
+1,081% +$49.2K ﹤0.01% 1033
2024
Q3 		$5.32K Hold
188
– – ﹤0.01% 1383
2024
Q2 		$4.8K Buy
+188
New +$4.61K ﹤0.01% 1245

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Venturi Wealth Management's COLD Position: Q1 2025 in Review

Venturi Wealth Management sold out of Americold (COLD) in Q1 2025, closing a stake of 2,221 shares — an estimated $47.5K sold.

Venturi Wealth Management first reported a position in COLD in Q2 2024 and held it in 3 quarters. The position peaked at $47.5K in Q4 2024. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,221 Americold shares in Q1 2025, an estimated $47.5K.
  • Venturi Wealth Management first reported a position in Americold in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Americold position peaked at $47.5K in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.