Trust Company of Vermont’s Compass Diversified CODI Stock Holding History

Trust Company of Vermont’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 Q3	–	Sell	-2,348	Closed	-$14.7K	–	1114
2025 Q2	$14.7K	Buy	+2,348	New	+$26.1K	﹤0.01%	762
2024 Q3	–	Sell	-350	Closed	-$7.66K	–	1072
2024 Q2	$7.66K	Hold	350	–	–	﹤0.01%	715
2024 Q1	$8.43K	Hold	350	–	–	﹤0.01%	701
2023 Q4	$7.86K	Hold	350	–	–	﹤0.01%	629
2023 Q3	$6.57K	Hold	350	–	–	﹤0.01%	689
2023 Q2	$7.59K	Hold	350	–	–	﹤0.01%	702
2023 Q1	$6.68K	Hold	350	–	–	﹤0.01%	752
2022 Q4	$6.38K	Hold	350	–	–	﹤0.01%	750
2022 Q3	$6K	Hold	350	–	–	﹤0.01%	803
2022 Q2	$7K	Buy	+350	New	+$7.97K	﹤0.01%	739
2022 Q1	–	Sell	-350	Closed	-$11K	–	395
2021 Q4	$11K	Buy	+350	New	+$10.6K	﹤0.01%	653
2021 Q3	–	Sell	-350	Closed	-$9K	–	388
2021 Q2	$9K	Hold	350	–	–	﹤0.01%	648
2021 Q1	$8K	Hold	350	–	–	﹤0.01%	647
2020 Q4	$7K	Hold	350	–	–	﹤0.01%	659
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	639
2020 Q2	$6K	Hold	350	–	–	﹤0.01%	669
2020 Q1	$5K	Hold	350	–	–	﹤0.01%	737
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	720
2019 Q3	$7K	Hold	350	–	–	﹤0.01%	785
2019 Q2	$7K	Hold	350	–	–	﹤0.01%	788
2019 Q1	$5K	Hold	350	–	–	﹤0.01%	788
2018 Q4	$4K	Hold	350	–	–	﹤0.01%	857
2018 Q3	$6K	Hold	350	–	–	﹤0.01%	888
2018 Q2	$6K	Hold	350	–	–	﹤0.01%	911
2018 Q1	$6K	Hold	350	–	–	﹤0.01%	807
2017 Q4	$6K	Hold	350	–	–	﹤0.01%	819
2017 Q3	$6K	Buy	+350	New	+$6.04K	﹤0.01%	781

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trust Company of Vermont's CODI Position: Q3 2025 in Review

Trust Company of Vermont sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 2,348 shares — an estimated $14.7K sold.

Trust Company of Vermont first reported a position in CODI in Q3 2017 and held it in 27 quarters. The position peaked at $14.7K in Q2 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

Trust Company of Vermont reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
Trust Company of Vermont sold 2,348 Compass Diversified shares in Q3 2025, an estimated $14.7K.
Trust Company of Vermont first reported a position in Compass Diversified in Q3 2017 and held it in 27 quarters.
Trust Company of Vermont's Compass Diversified position peaked at $14.7K in Q2 2025.
213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.