Bank of Montreal
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Bank of Montreal’s Compass Diversified CODI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-29,710
Closed -$851K – 3544
2021
Q3 		$851K Sell
29,710
-60,900
-67% -$1.67M ﹤0.01% 2584
2021
Q2 		$2.35M Buy
90,610
+810
+0.9% +$20.5K ﹤0.01% 1973
2021
Q1 		$2.25M Buy
+89,800
New +$2.02M ﹤0.01% 1735
2020
Q4 		– Sell
-59,000
Closed -$1.13M – 4953
2020
Q3 		$1.13M Sell
59,000
-32,900
-36% -$560K ﹤0.01% 1920
2020
Q2 		$1.48M Sell
91,900
-4,800
-5% -$81.8K ﹤0.01% 1767
2020
Q1 		$1.26M Buy
96,700
+95,200
+6,347% +$1.94M ﹤0.01% 1617
2019
Q4 		$37K Buy
1,500
+1,000
+200% +$22.1K ﹤0.01% 3992
2019
Q3 		$10K Buy
+500
New +$9.55K ﹤0.01% 4404
2018
Q2 		– Sell
-250
Closed -$4K – 4731
2018
Q1 		$4K Buy
+250
New +$4.2K ﹤0.01% 3948
2017
Q4 		– Sell
-60
Closed -$1K – 4183
2017
Q3 		$1K Hold
60
– – ﹤0.01% 4087
2017
Q2 		$1K Sell
60
-3,464
-98% -$57.7K ﹤0.01% 4070
2017
Q1 		$59K Buy
3,524
+60
+2% +$1.02K ﹤0.01% 3018
2016
Q4 		$65K Hold
3,464
– – ﹤0.01% 3019
2016
Q3 		$60K Sell
3,464
-26,437
-88% -$451K ﹤0.01% 2985
2016
Q2 		$496K Hold
29,901
– – ﹤0.01% 2120
2016
Q1 		$468K Sell
29,901
-156
-0.5% -$2.31K ﹤0.01% 2073
2015
Q4 		$478K Buy
30,057
+25,593
+573% +$413K ﹤0.01% 2009
2015
Q3 		$72K Sell
4,464
-536
-11% -$8.87K ﹤0.01% 2766
2015
Q2 		$82K Buy
+5,000
New +$83.8K ﹤0.01% 2825
2014
Q1 		– Sell
-218
Closed -$4K – 4019
2013
Q4 		$4K Hold
218
– – ﹤0.01% 3560
2013
Q3 		$4K Hold
218
– – ﹤0.01% 3600
2013
Q2 		$4K Buy
+218
New +$3.7K ﹤0.01% 3475

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of Montreal's CODI Position: Q4 2021 in Review

Bank of Montreal sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 29,710 shares — an estimated $851K sold.

Bank of Montreal first reported a position in CODI in Q2 2013 and held it in 22 quarters. The position peaked at $2.35M in Q2 2021. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • Bank of Montreal reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 29,710 Compass Diversified shares in Q4 2021, an estimated $851K.
  • Bank of Montreal first reported a position in Compass Diversified in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Compass Diversified position peaked at $2.35M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.