Baker Boyer National Bank’s Compass COMP Stock Holding History

Baker Boyer National Bank’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,735	Closed	-$139K	–	77
2024 Q4	$139K	Buy	+23,735	New	+$150K	0.05%	79
2023 Q3	–	Sell	-23,735	Closed	-$83.1K	–	82
2023 Q2	$83.1K	Hold	23,735	–	–	0.03%	82
2023 Q1	$76.7K	Hold	23,735	–	–	0.03%	79
2022 Q4	$55.1K	Hold	23,735	–	–	0.02%	79
2022 Q3	$55K	Buy	23,735 +11,885	+100%	+$42.2K	0.02%	79
2022 Q2	$43K	Hold	11,850	–	–	0.02%	81
2022 Q1	$93K	Hold	11,850	–	–	0.04%	81
2021 Q4	$108K	Buy	+11,850	New	+$130K	0.05%	85
2021 Q2	$43K	Buy	+11,850	New	+$185K	0.02%	81

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Baker Boyer National Bank's COMP Position: Q1 2025 in Review

Baker Boyer National Bank sold out of Compass (COMP) in Q1 2025, closing a stake of 23,735 shares — an estimated $139K sold.

Baker Boyer National Bank first reported a position in COMP in Q2 2021 and held it in 9 quarters. The position peaked at $139K in Q4 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

Baker Boyer National Bank reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
Baker Boyer National Bank sold 23,735 Compass shares in Q1 2025, an estimated $139K.
Baker Boyer National Bank first reported a position in Compass in Q2 2021 and held it in 9 quarters.
Baker Boyer National Bank's Compass position peaked at $139K in Q4 2024.
309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.