Raymond James Trust’s Compass Diversified CODI Stock Holding History

Raymond James Trust’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 Q2	–	Sell	-9,216	Closed	-$219K	–	1103
2022 Q1	$219K	Hold	9,216	–	–	0.01%	1047
2021 Q4	$282K	Sell	9,216 -864	-9%	-$26.2K	0.01%	926
2021 Q3	$284K	Hold	10,080	–	–	0.01%	876
2021 Q2	$257K	Buy	10,080 +190	+2%	+$4.8K	0.01%	931
2021 Q1	$229K	Buy	+9,890	New	+$223K	0.01%	961
2018 Q4	–	Sell	-11,793	Closed	-$214K	–	836
2018 Q3	$214K	Buy	11,793 +83	+0.7%	+$1.47K	0.01%	785
2018 Q2	$202K	Sell	11,710 -880	-7%	-$14.4K	0.01%	778
2018 Q1	$207K	Sell	12,590 -1,145	-8%	-$19.2K	0.01%	660
2017 Q4	$232K	Hold	13,735	–	–	0.02%	635
2017 Q3	$243K	Buy	13,735 +700	+5%	+$12.1K	0.02%	611
2017 Q2	$228K	Buy	+13,035	New	+$217K	0.02%	617

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Raymond James Trust's CODI Position: Q2 2022 in Review

Raymond James Trust sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 9,216 shares — an estimated $219K sold.

Raymond James Trust first reported a position in CODI in Q2 2017 and held it in 11 quarters. The position peaked at $284K in Q3 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Raymond James Trust reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 9,216 Compass Diversified shares in Q2 2022, an estimated $219K.
Raymond James Trust first reported a position in Compass Diversified in Q2 2017 and held it in 11 quarters.
Raymond James Trust's Compass Diversified position peaked at $284K in Q3 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.