Stonebridge Capital Advisors’s Compass Minerals CMP Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-100	Closed	-$2.79K	–	337
2023 Q3	$2.79K	Hold	100	–	–	﹤0.01%	775
2023 Q2	$3.4K	Hold	100	–	–	﹤0.01%	755
2023 Q1	$3.43K	Hold	100	–	–	﹤0.01%	751
2022 Q4	$4.1K	Sell	100 -195	-66%	-$8.06K	﹤0.01%	725
2022 Q3	$11K	Hold	295	–	–	﹤0.01%	557
2022 Q2	$10K	Hold	295	–	–	﹤0.01%	590
2022 Q1	$19K	Hold	295	–	–	﹤0.01%	538
2021 Q4	$15K	Hold	295	–	–	﹤0.01%	559
2021 Q3	$19K	Sell	295 -295	-50%	-$19.4K	﹤0.01%	502
2021 Q2	$36K	Buy	590 +295	+100%	+$19.6K	﹤0.01%	528
2021 Q1	$19K	Buy	+295	New	+$18.9K	﹤0.01%	510
2020 Q3	–	Sell	-295	Closed	-$14K	–	282
2020 Q2	$14K	Hold	295	–	–	﹤0.01%	444
2020 Q1	$11K	Hold	295	–	–	﹤0.01%	463
2019 Q4	$18K	Hold	295	–	–	﹤0.01%	461
2019 Q3	$17K	Hold	295	–	–	﹤0.01%	473
2019 Q2	$16K	Buy	+295	New	+$16.3K	﹤0.01%	497

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's CMP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 100 shares — an estimated $2.79K sold.

Stonebridge Capital Advisors first reported a position in CMP in Q2 2019 and held it in 16 quarters. The position peaked at $36K in Q2 2021. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Compass Minerals shares in Q4 2023, an estimated $2.79K.
Stonebridge Capital Advisors first reported a position in Compass Minerals in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Compass Minerals position peaked at $36K in Q2 2021.
235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.