Sandy Spring Bank’s Compass Diversified CODI Stock Holding History

Sandy Spring 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
2025 Q1	$21.3K	Hold	1,139	–	–	﹤0.01%	722
2024 Q4	$26.3K	Hold	1,139	–	–	﹤0.01%	703
2024 Q3	$25.2K	Hold	1,139	–	–	﹤0.01%	714
2024 Q2	$24.9K	Hold	1,139	–	–	﹤0.01%	713
2024 Q1	$27.4K	Hold	1,139	–	–	﹤0.01%	695
2023 Q4	$25.6K	Hold	1,139	–	–	﹤0.01%	674
2023 Q3	$21.4K	Hold	1,139	–	–	﹤0.01%	703
2023 Q2	$24.7K	Hold	1,139	–	–	﹤0.01%	680
2023 Q1	$21.7K	Hold	1,139	–	–	﹤0.01%	684
2022 Q4	$20.8K	Hold	1,139	–	–	﹤0.01%	688
2022 Q3	$21K	Hold	1,139	–	–	﹤0.01%	661
2022 Q2	$24K	Buy	1,139 +139	+14%	+$3.16K	﹤0.01%	660
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	673
2021 Q4	$31K	Hold	1,000	–	–	﹤0.01%	668
2021 Q3	$28K	Hold	1,000	–	–	﹤0.01%	688
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	713
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	649
2020 Q4	$19K	Hold	1,000	–	–	﹤0.01%	648
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	598
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	619
2020 Q1	$13K	Buy	+1,000	New	+$20.4K	﹤0.01%	632

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

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

Sandy Spring Bank's CODI Position: Q1 2025 in Review

Sandy Spring Bank held its Compass Diversified (CODI) position steady in Q1 2025 at 1,139 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Sandy Spring Bank first reported a position in CODI in Q1 2020 and has held it in 21 quarters since. The position peaked at $31K in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

Sandy Spring Bank held 1,139 shares of Compass Diversified worth $21.3K as of Q1 2025.
Sandy Spring Bank left its Compass Diversified share count unchanged in Q1 2025.
Compass Diversified made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #722 holding.
Sandy Spring Bank first reported a position in Compass Diversified in Q1 2020 and has held it in 21 quarters since.
Sandy Spring Bank's Compass Diversified position peaked at $31K in Q4 2021.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.