Huntington National Bank’s Compass Diversified CODI Stock Holding History

Huntington National 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 Q3	–	Sell	-250	Closed	-$5.47K	–	4159
2024 Q2	$5.47K	Buy	+250	New	+$5.62K	﹤0.01%	1896
2024 Q1	–	Sell	-20	Closed	-$449	–	3978
2023 Q4	$449	Buy	+20	New	+$392	﹤0.01%	2299
2020 Q1	–	Sell	-600	Closed	-$15K	–	1574
2019 Q4	$15K	Hold	600	–	–	﹤0.01%	1329
2019 Q3	$12K	Hold	600	–	–	﹤0.01%	1234
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	1297
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	1290
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	1358
2018 Q3	$11K	Hold	600	–	–	﹤0.01%	1364
2018 Q2	$10K	Hold	600	–	–	﹤0.01%	1329
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	1313
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	1345
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	1340
2017 Q2	$10K	Hold	600	–	–	﹤0.01%	1286
2017 Q1	$10K	Hold	600	–	–	﹤0.01%	1167
2016 Q4	$11K	Hold	600	–	–	﹤0.01%	1203
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	1242
2016 Q2	$10K	Buy	+600	New	+$9.64K	﹤0.01%	1245
2016 Q1	–	Sell	-600	Closed	-$10K	–	1738
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	1357
2015 Q3	$10K	Buy	+600	New	+$9.93K	﹤0.01%	1415
2015 Q1	–	Sell	-400	Closed	-$7K	–	1737
2014 Q4	$7K	Buy	+400	New	+$6.92K	﹤0.01%	1498

Other funds holding CODI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Huntington National Bank's CODI Position: Q3 2024 in Review

Huntington National Bank sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 250 shares — an estimated $5.47K sold.

Huntington National Bank first reported a position in CODI in Q4 2014 and held it in 20 quarters. The position peaked at $15K in Q4 2019. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

Huntington National Bank reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
Huntington National Bank sold 250 Compass Diversified shares in Q3 2024, an estimated $5.47K.
Huntington National Bank first reported a position in Compass Diversified in Q4 2014 and held it in 20 quarters.
Huntington National Bank's Compass Diversified position peaked at $15K in Q4 2019.
209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.