Colonial Trust Advisors Compass Diversified Holdings Transaction History
Colonial Trust Advisors
- $1.28 Billion
- Q3 2025
A detailed history of Colonial Trust Advisors transactions in Compass Diversified Holdings stock. As of the latest transaction made, Colonial Trust Advisors holds 1,000 shares of CODI stock, worth $5,750. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000
Previous 700
42.86%
Holding current value
$5,750
Previous $4,000
50.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CODI
# of Institutions
247Shares Held
47.7MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$24.7 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...