W.H. Reaves & Co’s Americold COLD Stock Holding History

W.H. Reaves & Co’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 Q1	–	Sell	-1,698,800	Closed	-$55.7M	–	68
2021 Q4	$55.7M	Buy	1,698,800 +67,880	+4%	+$2.1M	1.7%	28
2021 Q3	$47.4M	Buy	1,630,920 +43,140	+3%	+$1.58M	1.51%	30
2021 Q2	$60.1M	Buy	1,587,780 +372,537	+31%	+$14.4M	1.95%	27
2021 Q1	$46.8M	Buy	1,215,243 +571,609	+89%	+$20.5M	1.63%	28
2020 Q4	$24M	Buy	643,634 +502,304	+355%	+$18.1M	0.86%	37
2020 Q3	$5.05M	Buy	+141,330	New	+$5.34M	0.2%	40

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

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

W.H. Reaves & Co's COLD Position: Q1 2022 in Review

W.H. Reaves & Co sold out of Americold (COLD) in Q1 2022, closing a stake of 1,698,800 shares — an estimated $55.7M sold.

W.H. Reaves & Co first reported a position in COLD in Q3 2020 and held it in 6 quarters. The position peaked at $60.1M in Q2 2021. 308 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

W.H. Reaves & Co reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
W.H. Reaves & Co sold 1,698,800 Americold shares in Q1 2022, an estimated $55.7M.
W.H. Reaves & Co first reported a position in Americold in Q3 2020 and held it in 6 quarters.
W.H. Reaves & Co's Americold position peaked at $60.1M in Q2 2021.
308 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.