Washington Trust’s Compass Diversified CODI Stock Holding History

Washington Trust’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
2023 Q4	–	Sell	-162	Closed	-$3.04K	–	852
2023 Q3	$3.04K	Hold	162	–	–	﹤0.01%	733
2023 Q2	$3.51K	Hold	162	–	–	﹤0.01%	739
2023 Q1	$3.09K	Hold	162	–	–	﹤0.01%	770
2022 Q4	$2.95K	Hold	162	–	–	﹤0.01%	768
2022 Q3	$3K	Hold	162	–	–	﹤0.01%	757
2022 Q2	$3K	Hold	162	–	–	﹤0.01%	761
2022 Q1	$4K	Hold	162	–	–	﹤0.01%	754
2021 Q4	$5K	Sell	162 -1,100	-87%	-$33.3K	﹤0.01%	734
2021 Q3	$35K	Sell	1,262 -350	-22%	-$9.59K	﹤0.01%	585
2021 Q2	$41K	Hold	1,612	–	–	﹤0.01%	567
2021 Q1	$37K	Hold	1,612	–	–	﹤0.01%	564
2020 Q4	$32K	Buy	1,612 +162	+11%	+$3.09K	﹤0.01%	577
2020 Q3	$27K	Hold	1,450	–	–	﹤0.01%	558
2020 Q2	$24K	Buy	1,450 +1,100	+314%	+$18.7K	﹤0.01%	524
2020 Q1	$5K	Buy	+350	New	+$7.13K	﹤0.01%	750

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Washington Trust's CODI Position: Q4 2023 in Review

Washington Trust sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 162 shares — an estimated $3.04K sold.

Washington Trust first reported a position in CODI in Q1 2020 and held it in 15 quarters. The position peaked at $41K in Q2 2021. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

Washington Trust reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 162 Compass Diversified shares in Q4 2023, an estimated $3.04K.
Washington Trust first reported a position in Compass Diversified in Q1 2020 and held it in 15 quarters.
Washington Trust's Compass Diversified position peaked at $41K in Q2 2021.
193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.