Chicago Trust’s Compass Diversified CODI Stock Holding History

Chicago 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
2025 Q2	–	Sell	-14,900	Closed	-$278K	–	410
2025 Q1	$278K	Hold	14,900	–	–	0.05%	291
2024 Q4	$344K	Hold	14,900	–	–	0.06%	253
2024 Q3	$330K	Hold	14,900	–	–	0.06%	271
2024 Q2	$326K	Hold	14,900	–	–	0.07%	225
2024 Q1	$359K	Hold	14,900	–	–	0.07%	214
2023 Q4	$335K	Hold	14,900	–	–	0.07%	216
2023 Q3	$280K	Hold	14,900	–	–	0.07%	229
2023 Q2	$323K	Buy	14,900 +3,500	+31%	+$69.5K	0.08%	224
2023 Q1	$218K	Hold	11,400	–	–	0.05%	283
2022 Q4	$208K	Hold	11,400	–	–	0.05%	287
2022 Q3	$206K	Hold	11,400	–	–	0.05%	285
2022 Q2	$244K	Hold	11,400	–	–	0.06%	261
2022 Q1	$271K	Sell	11,400 -400	-3%	-$10K	0.06%	271
2021 Q4	$361K	Buy	11,800 +400	+4%	+$12.1K	0.07%	249
2021 Q3	$321K	Buy	11,400 +2,060	+22%	+$56.4K	0.07%	248
2021 Q2	$238K	Buy	+9,340	New	+$236K	0.06%	279

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Trust's CODI Position: Q2 2025 in Review

Chicago Trust sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 14,900 shares — an estimated $278K sold.

Chicago Trust first reported a position in CODI in Q2 2021 and held it in 16 quarters. The position peaked at $361K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Chicago Trust reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Chicago Trust sold 14,900 Compass Diversified shares in Q2 2025, an estimated $278K.
Chicago Trust first reported a position in Compass Diversified in Q2 2021 and held it in 16 quarters.
Chicago Trust's Compass Diversified position peaked at $361K in Q4 2021.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Chicago Trust's 13F filing for Q2 2025, filed 14 Jul 2025.