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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINEBRIDGE INVESTMENTS, L.P. on COLD, newest first. How the timeline and the estimate are built.

PINEBRIDGE INVESTMENTS, L.P. held 16,775 COLD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 16,775 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $205,326.

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 16,775 shares
    Change vs previous 13F -9,611 shares

    <0.01% of the 13F portfolio, value $278,968.

    13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 26,386 shares
    Change vs previous 13F +1,129 shares

    <0.01% of the 13F portfolio, value $566,244.

    13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 25,257 shares
    Change vs previous 13F +1,045 shares

    <0.01% of the 13F portfolio, value $540,500.

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 24,212 shares
    Change vs previous 13F -6,194 shares

    0.01% of the 13F portfolio, value $684,473.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 30,406 shares
    Change vs previous 13F +1,116 shares

    0.01% of the 13F portfolio, value $776,569.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 29,290 shares
    Change vs previous 13F -7,562 shares

    0.01% of the 13F portfolio, value $729,907.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 36,852 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,115,510.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).