Fifth Third Bancorp

Fifth Third Bancorp’s Compass Diversified CODI Stock Holding History

Fifth Third Bancorp’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
2026 Q1	$3.91K	Buy	+497	New	+$3.17K	﹤0.01%	3921
2022 Q1	–	Sell	-2,000	Closed	-$61K	–	2681
2021 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1426
2021 Q3	$56K	Buy	+2,000	New	+$54.8K	﹤0.01%	1396
2016 Q3	–	Sell	-2,500	Closed	-$41K	–	2218
2016 Q2	$41K	Hold	2,500	–	–	﹤0.01%	1357
2016 Q1	$39K	Hold	2,500	–	–	﹤0.01%	1413
2015 Q4	$40K	Hold	2,500	–	–	﹤0.01%	1453
2015 Q3	$40K	Hold	2,500	–	–	﹤0.01%	1473
2015 Q2	$41K	Buy	2,500 +1,000	+67%	+$16.8K	﹤0.01%	1535
2015 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1644
2014 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1666
2014 Q3	$26K	Hold	1,500	–	–	﹤0.01%	1663
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1684
2014 Q1	$28K	Buy	1,500 +500	+50%	+$9.23K	﹤0.01%	1650
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1659
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1702
2013 Q2	$18K	Buy	+1,000	New	+$17K	﹤0.01%	1623

Other funds holding CODI

American Century Companies

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

Allspring Global Investments

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return