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City State Bank’s Compass Diversified CODI Stock Holding History

City State Bank’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
-626
Closed -$12K – 707
2023
Q1 		$12K Buy
+626
New +$12.8K 0.01% 438

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
BlackRock
BlackRock New York $5.72T 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
GKIM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

City State Bank's CODI Position: Q2 2023 in Review

City State Bank sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 626 shares — an estimated $12K sold.

City State Bank first reported a position in CODI in Q1 2023 and held it in 1 quarter. The position peaked at $12K in Q1 2023. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • City State Bank reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • City State Bank sold 626 Compass Diversified shares in Q2 2023, an estimated $12K.
  • City State Bank first reported a position in Compass Diversified in Q1 2023 and held it in 1 quarter.
  • City State Bank's Compass Diversified position peaked at $12K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.