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Cribstone Capital Management’s Compass Diversified CODI Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$4.28K Hold
235
– – ﹤0.01% 306
2022
Q3 		$4K Hold
235
– – ﹤0.01% 307
2022
Q2 		$5K Hold
235
– – ﹤0.01% 302
2022
Q1 		$6K Hold
235
– – ﹤0.01% 302
2021
Q4 		$7K Hold
235
– – ﹤0.01% 289
2021
Q3 		$7K Buy
+235
New +$6.44K ﹤0.01% 277

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Cribstone Capital Management's CODI Position: Q4 2022 in Review

Cribstone Capital Management held its Compass Diversified (CODI) position steady in Q4 2022 at 235 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Cribstone Capital Management first reported a position in CODI in Q3 2021 and has held it in 6 quarters since. The position peaked at $7K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Cribstone Capital Management held 235 shares of Compass Diversified worth $4.28K as of Q4 2022.
  • Cribstone Capital Management left its Compass Diversified share count unchanged in Q4 2022.
  • Compass Diversified made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #306 holding.
  • Cribstone Capital Management first reported a position in Compass Diversified in Q3 2021 and has held it in 6 quarters since.
  • Cribstone Capital Management's Compass Diversified position peaked at $7K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.