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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

COLD holding history

Americold Realty Trust in every 13F filed by Pasadena Private Wealth, 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COLD by Pasadena Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,324−100.0%Sold outHolders
Q1 202614,324$164.2K<0.1%−3,366−19.0%ReducedHolders
Q4 202517,690$227.5K<0.1%−2,692−13.2%ReducedHolders
Q3 202520,382$249.5K<0.1%+709+3.6%AddedHolders
Q2 202519,673$327.2K0.1%−673−3.3%ReducedHolders
Q1 202520,346$436.6K0.1%+1,170+6.1%AddedHolders
Q4 202419,176$410.4K0.1%+19,176NewHolders
Q2 20240$00.0%−184,986−100.0%Sold outHolders
Q1 2024184,986$4.61M1.1%−730−0.4%ReducedHolders
Q4 2023185,716$5.62M1.4%+4,459+2.5%AddedHolders
Q3 2023181,257$5.51M1.7%00.0%UnchangedHolders
Q2 2023181,257$5.85M1.6%+200.0%AddedHolders
Q1 2023181,237$5.16M1.5%+4,012+2.3%AddedHolders
Q4 2022177,225$5.02M1.5%00.0%UnchangedHolders
Q3 2022177,225$4.36M1.5%−674−0.4%ReducedHolders
Q2 2022177,899$5.34M1.8%+1,617+0.9%AddedHolders
Q1 2022176,282$4.92M1.6%+18,740+11.9%AddedHolders
Q4 2021157,542$5.17M1.7%00.0%UnchangedHolders
Q3 2021157,542$4.58M1.6%−410−0.3%ReducedHolders
Q2 2021157,952$5.98M2.0%00.0%UnchangedHolders
Q1 2021157,952$6.08M2.2%––Holders

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