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Global Trust Asset Management’s Compass COMP Stock Holding History

Global Trust Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,000
Closed -$12.6K – 509
2025
Q2 		$12.6K Buy
+2,000
New +$13.7K 0.01% 367

Other funds holding COMP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Global Trust Asset Management's COMP Position: Q3 2025 in Review

Global Trust Asset Management sold out of Compass (COMP) in Q3 2025, closing a stake of 2,000 shares — an estimated $12.6K sold.

Global Trust Asset Management first reported a position in COMP in Q2 2025 and held it in 1 quarter. The position peaked at $12.6K in Q2 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Global Trust Asset Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 2,000 Compass shares in Q3 2025, an estimated $12.6K.
  • Global Trust Asset Management first reported a position in Compass in Q2 2025 and held it in 1 quarter.
  • Global Trust Asset Management's Compass position peaked at $12.6K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.