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Capital City Trust’s Compass Minerals CMP Stock Holding History

Capital City Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,105
Closed -$209K – 120
2023
Q1 		$209K Sell
6,105
-1,241
-17% -$49.6K 0.07% 112
2022
Q4 		$301K Sell
7,346
-1,483
-17% -$61.3K 0.1% 100
2022
Q3 		$340K Buy
8,829
+373
+4% +$14.2K 0.12% 97
2022
Q2 		$299K Sell
8,456
-24
-0.3% -$1.19K 0.1% 104
2022
Q1 		$532K Sell
8,480
-766
-8% -$43.5K 0.15% 85
2021
Q4 		$472K Sell
9,246
-45
-0.5% -$2.74K 0.13% 93
2021
Q3 		$599K Buy
9,291
+456
+5% +$30K 0.19% 82
2021
Q2 		$524K Sell
8,835
-270
-3% -$17.9K 0.16% 89
2021
Q1 		$571K Buy
9,105
+480
+6% +$30.7K 0.18% 86
2020
Q4 		$533K Buy
8,625
+486
+6% +$30.1K 0.19% 83
2020
Q3 		$483K Buy
8,139
+460
+6% +$25.3K 0.18% 81
2020
Q2 		$374K Sell
7,679
-592
-7% -$27.5K 0.14% 90
2020
Q1 		$318 Sell
8,271
-546
-6% -$29.7K 0.14% 93
2019
Q4 		$537K Buy
8,817
+793
+10% +$45K 0.2% 79
2019
Q3 		$454K Buy
8,024
+432
+6% +$23.2K 0.2% 79
2019
Q2 		$417K Buy
7,592
+369
+5% +$20.4K 0.17% 82
2019
Q1 		$393K Buy
7,223
+161
+2% +$8.15K 0.17% 81
2018
Q4 		$295K Buy
7,062
+64
+0.9% +$3.37K 0.13% 86
2018
Q3 		$470K Sell
6,998
-202
-3% -$13.2K 0.19% 80
2018
Q2 		$474K Buy
7,200
+668
+10% +$44.5K 0.2% 80
2018
Q1 		$394K Sell
6,532
-221
-3% -$14.8K 0.17% 84
2017
Q4 		$488 Sell
6,753
-635
-9% -$42.7K 0.2% 82
2017
Q3 		$483K Hold
7,388
– – 0.19% 81
2017
Q2 		$483K Buy
7,388
+380
+5% +$25.3K 0.19% 81
2017
Q1 		$475K Buy
7,008
+30
+0.4% +$2.29K 0.19% 82
2016
Q4 		$547K Buy
6,978
+115
+2% +$8.74K 0.22% 78
2016
Q3 		$506K Buy
6,863
+305
+5% +$22.1K 0.2% 78
2016
Q2 		$486K Buy
6,558
+1,286
+24% +$97.4K 0.2% 75
2016
Q1 		$374K Buy
5,272
+380
+8% +$27.2K 0.15% 82
2015
Q4 		$368K Buy
+4,892
New +$399K 0.15% 85

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital City Trust's CMP Position: Q2 2023 in Review

Capital City Trust sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 6,105 shares — an estimated $209K sold.

Capital City Trust first reported a position in CMP in Q4 2015 and held it in 30 quarters. The position peaked at $599K in Q3 2021. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

  • Capital City Trust reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
  • Capital City Trust sold 6,105 Compass Minerals shares in Q2 2023, an estimated $209K.
  • Capital City Trust first reported a position in Compass Minerals in Q4 2015 and held it in 30 quarters.
  • Capital City Trust's Compass Minerals position peaked at $599K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.