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 $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

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

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

Manulife (Manufacturers Life Insurance)

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

Schroder Investment Management Group

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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