RBC Small Cap Core Fund CODI Holdings History
RBC Small Cap Core Fund's Compass Diversified Holdings Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 38,312.00 shares of Compass Diversified Holdings(CODI), totaling $715,290.00. This investment constitutes 2.14% of their stock portfolio, and RBC FUNDS TRUST now holds 0.05% of the outstanding Compass Diversified Holdings(CODI) stock.
The initial trade took place in 2019Q3. And since then RBC Small Cap Core Fund has made 6 purchases of CODI, at an average price of $19.06, for a total of 399,420.00 shares. In addition, there have been 13 sales at an average price of $22.62 for 361,108.00 shares. Based on historical transaction data and CODI's current price of $6.91, RBC Small Cap Core Fund's estimated gain on his CODI holdings is $820,148.71, reflecting a 10.77% gain to date.
RBC Small Cap Core Fund CODI ($6.91) Holding Chart
RBC Small Cap Core Fund CODI ($6.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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