Whittier Trust’s Compass Diversified CODI Stock Holding History

Whittier 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	-3,484	Closed	-$65.4K	–	1539
2023 Q3	$65.4K	Hold	3,484	–	–	﹤0.01%	857
2023 Q2	$75.5K	Hold	3,484	–	–	﹤0.01%	840
2023 Q1	$66.4K	Hold	3,484	–	–	﹤0.01%	913
2022 Q4	$63.5K	Hold	3,484	–	–	﹤0.01%	917
2022 Q3	$63K	Hold	3,484	–	–	﹤0.01%	922
2022 Q2	$75K	Hold	3,484	–	–	﹤0.01%	870
2022 Q1	$83K	Hold	3,484	–	–	﹤0.01%	867
2021 Q4	$107K	Hold	3,484	–	–	﹤0.01%	809
2021 Q3	$98K	Hold	3,484	–	–	﹤0.01%	785
2021 Q2	$89K	Hold	3,484	–	–	﹤0.01%	823
2021 Q1	$81K	Hold	3,484	–	–	﹤0.01%	819
2020 Q4	$68K	Buy	+3,484	New	+$66.5K	﹤0.01%	789

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

Whittier Trust's CODI Position: Q4 2023 in Review

Whittier Trust sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 3,484 shares — an estimated $65.4K sold.

Whittier Trust first reported a position in CODI in Q4 2020 and held it in 12 quarters. The position peaked at $107K in Q4 2021. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

Whittier Trust reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 3,484 Compass Diversified shares in Q4 2023, an estimated $65.4K.
Whittier Trust first reported a position in Compass Diversified in Q4 2020 and held it in 12 quarters.
Whittier Trust's Compass Diversified position peaked at $107K in Q4 2021.
193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.