Veritable’s Americold COLD Stock Holding History

Veritable’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	–	Sell	-8,614	Closed	-$212K	–	871
2022 Q3	$212K	Sell	8,614 -1,298	-13%	-$39.2K	﹤0.01%	732
2022 Q2	$298K	Buy	9,912 +1,406	+17%	+$39.1K	0.01%	684
2022 Q1	$237K	Buy	8,506 +495	+6%	+$13.9K	﹤0.01%	798
2021 Q4	$263K	Buy	8,011 +31	+0.4%	+$958	﹤0.01%	761
2021 Q3	$232K	Buy	7,980 +1,746	+28%	+$64K	﹤0.01%	787
2021 Q2	$236K	Sell	6,234 -306	-5%	-$11.8K	﹤0.01%	768
2021 Q1	$252K	Sell	6,540 -156	-2%	-$5.61K	﹤0.01%	711
2020 Q4	$250K	Buy	6,696 +313	+5%	+$11.3K	﹤0.01%	685
2020 Q3	$228K	Sell	6,383 -31	-0.5%	-$1.17K	﹤0.01%	657
2020 Q2	$233K	Buy	+6,414	New	+$219K	0.01%	667
2020 Q1	–	Sell	-6,684	Closed	-$234K	–	749
2019 Q4	$234K	Buy	+6,684	New	+$246K	﹤0.01%	741
2019 Q3	–	Sell	-7,322	Closed	-$237K	–	802
2019 Q2	$237K	Buy	+7,322	New	+$232K	﹤0.01%	723

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

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

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

Capital Research Global Investors

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

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Wellington Management Group

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

Prudential Financial

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