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Community Bank’s Compass Diversified CODI Stock Holding History

Community 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
2024
Q1 		– Sell
-250
Closed -$5.61K – 419
2023
Q4 		$5.61K Buy
+250
New +$4.9K ﹤0.01% 375

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Bank's CODI Position: Q1 2024 in Review

Community Bank sold out of Compass Diversified (CODI) in Q1 2024, closing a stake of 250 shares — an estimated $5.61K sold.

Community Bank first reported a position in CODI in Q4 2023 and held it in 1 quarter. The position peaked at $5.61K in Q4 2023. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

  • Community Bank reported no remaining Compass Diversified position as of Q1 2024 after selling out during the quarter.
  • Community Bank sold 250 Compass Diversified shares in Q1 2024, an estimated $5.61K.
  • Community Bank first reported a position in Compass Diversified in Q4 2023 and held it in 1 quarter.
  • Community Bank's Compass Diversified position peaked at $5.61K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.