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Somerset Trust’s Compass Minerals CMP Stock Holding History

Somerset Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-530
Closed -$29K – 114
2019
Q1 		$29K Buy
530
+333
+169% +$16.9K 0.02% 148
2018
Q4 		$8K Buy
197
+171
+658% +$9.01K ﹤0.01% 159
2018
Q3 		$2K Buy
+26
New +$1.7K ﹤0.01% 142

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Somerset Trust's CMP Position: Q2 2019 in Review

Somerset Trust sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 530 shares — an estimated $29K sold.

Somerset Trust first reported a position in CMP in Q3 2018 and held it in 3 quarters. The position peaked at $29K in Q1 2019. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

  • Somerset Trust reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 530 Compass Minerals shares in Q2 2019, an estimated $29K.
  • Somerset Trust first reported a position in Compass Minerals in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's Compass Minerals position peaked at $29K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.