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Caldwell Trust’s Compass Diversified CODI Stock Holding History

Caldwell Trust’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
2023
Q2 		– Sell
-400
Closed -$7.63K – 761
2023
Q1 		$7.63K Hold
400
– – ﹤0.01% 643
2022
Q4 		$7.29K Buy
+400
New +$7.51K ﹤0.01% 637
2020
Q3 		– Sell
-400
Closed -$6.9K – 735
2020
Q2 		$6.9K Hold
400
– – ﹤0.01% 668
2020
Q1 		$5.36K Hold
400
– – ﹤0.01% 692
2019
Q4 		$9.94K Buy
+400
New +$8.82K ﹤0.01% 684

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Caldwell Trust's CODI Position: Q2 2023 in Review

Caldwell Trust sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 400 shares — an estimated $7.63K sold.

Caldwell Trust first reported a position in CODI in Q4 2019 and held it in 5 quarters. The position peaked at $9.94K in Q4 2019. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • Caldwell Trust reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 400 Compass Diversified shares in Q2 2023, an estimated $7.63K.
  • Caldwell Trust first reported a position in Compass Diversified in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Compass Diversified position peaked at $9.94K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.