Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
COLD holding history
Americold Realty Trust in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COLD overviewAll 13F holders of COLDFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −270,548−100.0% | Sold out | Holders |
| Q1 2024 | 270,548 | $6.74M | 0.1% | −3,851−1.4% | Reduced | Holders |
| Q4 2023 | 274,399 | $8.31M | 0.2% | +894+0.3% | Added | Holders |
| Q3 2023 | 273,505 | $8.32M | 0.1% | −1,720−0.6% | Reduced | Holders |
| Q2 2023 | 275,225 | $8.89M | 0.1% | +1,317+0.5% | Added | Holders |
| Q1 2023 | 273,908 | $7.79M | 0.1% | +3,432+1.3% | Added | Holders |
| Q4 2022 | 270,476 | $7.66M | 0.1% | +64,173+31.1% | Added | Holders |
| Q3 2022 | 206,303 | $5.07M | 0.1% | +59,825+40.8% | Added | Holders |
| Q2 2022 | 146,478 | $4.40M | <0.1% | +43,258+41.9% | Added | Holders |
| Q1 2022 | 103,220 | $2.88M | <0.1% | +103,220 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −99,239−100.0% | Sold out | Holders |
| Q3 2021 | 99,239 | $2.88M | <0.1% | +2,603+2.7% | Added | Holders |
| Q2 2021 | 96,636 | $3.66M | <0.1% | +6,871+7.7% | Added | Holders |
| Q1 2021 | 89,765 | $3.45M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.