1ST Source Bank’s Compass Diversified CODI Stock Holding History

1ST Source Bank’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,800	Closed	-$224K	–	262
2021 Q2	$224K	Hold	8,800	–	–	0.01%	249
2021 Q1	$204K	Buy	+8,800	New	+$198K	0.01%	249
2020 Q3	–	Sell	-10,410	Closed	-$179K	–	220
2020 Q2	$179K	Hold	10,410	–	–	0.02%	215
2020 Q1	$139K	Hold	10,410	–	–	0.01%	213
2019 Q4	$259K	Hold	10,410	–	–	0.02%	206
2019 Q3	$205K	Hold	10,410	–	–	0.02%	221
2019 Q2	$199K	Hold	10,410	–	–	0.02%	228
2019 Q1	$163K	Hold	10,410	–	–	0.01%	225
2018 Q4	$130K	Hold	10,410	–	–	0.01%	209
2018 Q3	$189K	Buy	10,410 +410	+4%	+$7.27K	0.02%	229
2018 Q2	$173K	Hold	10,000	–	–	0.01%	226
2018 Q1	$164K	Hold	10,000	–	–	0.01%	230
2017 Q4	$170K	Hold	10,000	–	–	0.01%	228
2017 Q3	$178K	Hold	10,000	–	–	0.01%	221
2017 Q2	$175K	Hold	10,000	–	–	0.02%	219
2017 Q1	$166K	Hold	10,000	–	–	0.01%	225
2016 Q4	$179K	Hold	10,000	–	–	0.02%	228
2016 Q3	$174K	Hold	10,000	–	–	0.02%	223
2016 Q2	$166K	Hold	10,000	–	–	0.02%	221
2016 Q1	$157K	Hold	10,000	–	–	0.02%	218
2015 Q4	$159K	Hold	10,000	–	–	0.02%	217
2015 Q3	$161K	Hold	10,000	–	–	0.02%	242
2015 Q2	$164K	Hold	10,000	–	–	0.02%	253
2015 Q1	$171K	Buy	+10,000	New	+$166K	0.02%	224

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

1ST Source Bank's CODI Position: Q3 2021 in Review

1ST Source Bank sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 8,800 shares — an estimated $224K sold.

1ST Source Bank first reported a position in CODI in Q1 2015 and held it in 24 quarters. The position peaked at $259K in Q4 2019. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

1ST Source Bank reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
1ST Source Bank sold 8,800 Compass Diversified shares in Q3 2021, an estimated $224K.
1ST Source Bank first reported a position in Compass Diversified in Q1 2015 and held it in 24 quarters.
1ST Source Bank's Compass Diversified position peaked at $259K in Q4 2019.
168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.