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Country Trust Bank’s Compass Diversified CODI Stock Holding History

Country Trust 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
Q2 		– Sell
-221
Closed -$5.32K – 384
2024
Q1 		$5.32K Buy
+221
New +$5.04K ﹤0.01% 256

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Country Trust Bank's CODI Position: Q2 2024 in Review

Country Trust Bank sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 221 shares — an estimated $5.32K sold.

Country Trust Bank first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $5.32K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Country Trust Bank reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Country Trust Bank sold 221 Compass Diversified shares in Q2 2024, an estimated $5.32K.
  • Country Trust Bank first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • Country Trust Bank's Compass Diversified position peaked at $5.32K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.