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Regions Financial Corp’s Compass Diversified CODI Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-12,400
Closed -$379K – 915
2021
Q4 		$379K Buy
+12,400
New +$376K ﹤0.01% 709
2018
Q3 		– Sell
-300
Closed -$5K – 1988
2018
Q2 		$5K Buy
+300
New +$4.92K ﹤0.01% 1783

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Regions Financial Corp's CODI Position: Q1 2022 in Review

Regions Financial Corp sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 12,400 shares — an estimated $379K sold.

Regions Financial Corp first reported a position in CODI in Q2 2018 and held it in 2 quarters. The position peaked at $379K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • Regions Financial Corp reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • Regions Financial Corp sold 12,400 Compass Diversified shares in Q1 2022, an estimated $379K.
  • Regions Financial Corp first reported a position in Compass Diversified in Q2 2018 and held it in 2 quarters.
  • Regions Financial Corp's Compass Diversified position peaked at $379K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Regions Financial Corp's 13F filing for Q1 2022, filed 25 Apr 2022.