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Livermore
Livermore
ZHEN

Allworth Financial LP

SEC CIK
0001555170
Latest filing
Aug 11, 2026

COLD holding history

Americold Realty Trust in every 13F filed by Allworth Financial LP, 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 2026)
7,311
Value
$114.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of COLD by Allworth Financial LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,311$114.9K<0.1%+5,750+368.4%AddedHolders
Q1 20261,561$17.9K<0.1%−2,353−60.1%ReducedHolders
Q4 20253,914$50.3K<0.1%+2,636+206.3%AddedHolders
Q3 20251,278$15.6K<0.1%+814+175.4%AddedHolders
Q2 2025464$7.72K<0.1%−589−55.9%ReducedHolders
Q1 20251,053$21.2K<0.1%+866+463.1%AddedHolders
Q4 2024187$4.02K<0.1%−564−75.1%ReducedHolders
Q3 2024751$21.2K<0.1%−483−39.1%ReducedHolders
Q2 20241,234$35.2K<0.1%+1,234NewHolders
Q1 20240$00.0%−132−100.0%Sold outHolders
Q4 2023132$4.00K<0.1%−48−26.7%ReducedHolders
Q3 2023180$5.47K<0.1%−60−25.0%ReducedHolders
Q2 2023240$7.75K<0.1%−257−51.7%ReducedHolders
Q1 2023497$14.1K<0.1%+397+397.0%AddedHolders
Q4 2022100$2.83K<0.1%+73+270.4%AddedHolders
Q3 202227$1.00K<0.1%−4−12.9%ReducedHolders
Q2 202231$1.00K<0.1%−5−13.9%ReducedHolders
Q1 202236$1.00K<0.1%−218−85.8%ReducedHolders
Q4 2021254$8.00K<0.1%+254NewHolders
Q2 20210$00.0%−88−100.0%Sold outHolders
Q1 202188$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.