Copeland Capital Management, LLC Purchases in Q1 2025

Copeland Capital Management, LLC

  • $4.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSR
Whitestone Reit

Real Estate
214
+ 5.47%
$13.25 - $14.58 $2.84K - $3.12K
4.13K $60K
BNPQY
Bnp Paribas Spons Adr

Financial Services
79
New
$30.19 - $44.16 $2.39K - $3.49K
79 $3K
T
At&T Inc.

Communication Services
2
+ 0.36%
$21.56 - $28.28 $43.1 - $56.6
554 $15K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
6
+ 17.65%
$80.4 - $103.55 $482 - $621
40 $4K
SBGSY
Schneider Electric Se Unsponso

Industrials
60
New
$45.92 - $56.77 $2.76K - $3.41K
60 $2K
RY
Royal Bank Of Canada

Financial Services
23
New
$108.81 - $123.4 $2.5K - $2.84K
23 $2K
TPB
Turning Point Brands, Inc.

Consumer Defensive
50
+ 5.45%
$55.09 - $70.34 $2.75K - $3.52K
967 $57K
AIQUY
Air Liquide Adr

Basic Materials
76
New
$31.81 - $39.68 $2.42K - $3.02K
76 $2K
PZZA
Papa Johns International Inc

Consumer Cyclical
46
+ 5.76%
$36.01 - $51.28 $1.66K - $2.36K
845 $34K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
36
+ 34.29%
$17.83 - $19.61 $642 - $706
141 $2K
PFBC
Preferred Bank

Financial Services
39
+ 5.67%
$81.03 - $93.15 $3.16K - $3.63K
727 $60K
SD
Sandridge Energy Inc

Energy
167
+ 5.62%
$10.94 - $12.67 $1.83K - $2.12K
3.14K $35K
Vestis Corporation Com Shs
1.35K
+ 32.97%
N/A
5.43K $0
BNTGY
Brenntag Ag

Basic Materials
42
+ 23.6%
N/A
220 $2K
TTNDY
Techtronic Industries Company Limited

Industrials
342
+ 202.37%
N/A
511 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
144
+ 5.47%
$23.77 - $29.18 $3.42K - $4.2K
2.78K $68K
Fs Bancorp Inc
79
+ 5.56%
N/A
1.5K $0
ISTR
Investar Holding Corp

Financial Services
626
+ 26.36%
$16.88 - $21.24 $10.6K - $13.3K
3K $52K
VZ
Verizon Communications Inc

Communication Services
3
New
$37.81 - $46.49 $113 - $139
3 $0
Atlas Energy Solutions Inc Com
956K
+ 42.52%
N/A
3.2M $0
SDXAY
Sodexo American Depositary Shs

Industrials
50
+ 32.89%
$12.78 - $16.83 $639 - $841
202 $2K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
58
+ 41.73%
$14.26 - $16.71 $827 - $969
197 $2K
SWBI
Smith & Wesson Brands, Inc.

Industrials
228
+ 5.6%
$9.32 - $11.16 $2.12K - $2.54K
4.3K $40K
GRC
Gorman Rupp CO

Industrials
85
+ 5.62%
$35.1 - $39.76 $2.98K - $3.38K
1.6K $56K
GIC
Global Industrial CO

Industrials
103
+ 5.66%
$22.1 - $25.66 $2.28K - $2.64K
1.92K $43K
RNGR
Ranger Energy Services, Inc.

Energy
182
+ 5.5%
$13.95 - $18.08 $2.54K - $3.29K
3.49K $49K
UTMD
Utah Medical Products Inc

Healthcare
44
+ 5.45%
$56.04 - $64.17 $2.47K - $2.82K
851 $47K
REPX
Riley Exploration Permian, Inc.

Energy
102
+ 5.54%
$26.92 - $37.12 $2.75K - $3.79K
1.94K $56K
CRCT
Cricut, Inc.

Technology
617
+ 5.56%
$5.13 - $6.01 $3.17K - $3.71K
11.7K $60K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
23
+ 5.52%
$68.94 - $90.02 $1.59K - $2.07K
440 $31K
IMMR
Immersion Corp

Technology
372
+ 5.56%
$7.44 - $8.97 $2.77K - $3.34K
7.06K $53K
NHC
National Healthcare Corp

Healthcare
28
+ 5.63%
$90.37 - $106.8 $2.53K - $2.99K
525 $48K
BSVN
Bank7 Corp.

Financial Services
73
+ 5.6%
$38.44 - $45.97 $2.81K - $3.36K
1.38K $53K
LFVN
Lifevantage Corp

Consumer Defensive
205
+ 5.49%
$14.42 - $25.62 $2.96K - $5.25K
3.94K $57K
CABO
Cable One, Inc.

Communication Services
8
+ 5.44%
$226.48 - $373.32 $1.81K - $2.99K
155 $41K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
69
+ 5.64%
$42.94 - $57.64 $2.96K - $3.98K
1.29K $55K
IRMD
Iradimed Corp

Healthcare
15K
+ 3.15%
$51.44 - $62.67 $771K - $939K
491K $25.7M
NDSN
Nordson Corp

Industrials
801
+ 0.67%
$200.12 - $224.07 $160K - $179K
121K $24.3M
KWR
Quaker Chemical Corp

Basic Materials
44.9K
+ 11.96%
$123.61 - $145.39 $5.55M - $6.53M
420K $51.9M
FSV
First Service Corp

Real Estate
25.8K
+ 7.23%
$159.66 - $185.88 $4.12M - $4.8M
383K $63.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.77K
+ 3.72%
$165.25 - $224.62 $458K - $623K
77.4K $12.8M
CBT
Cabot Corp

Basic Materials
44.1K
+ 5.8%
$81.12 - $92.51 $3.58M - $4.08M
806K $67M
ST
Sensata Technologies Holding PLC

Technology
76.8K
+ 4.49%
$24.27 - $30.0 $1.86M - $2.3M
1.79M $43.3M
TTEK
Tetra Tech Inc

Industrials
341K
+ 20.52%
$28.26 - $42.58 $9.63M - $14.5M
2M $58.5M
NSSC
Napco Security Technologies, Inc

Industrials
299K
+ 25.05%
$23.02 - $37.2 $6.89M - $11.1M
1.49M $34.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
195K
+ 16.18%
$21.24 - $32.31 $4.14M - $6.3M
1.4M $30.8M
Activity Summary
Buys All Purchases 97 New Holdings 17 Increased Positions 80 Sells All Sells 134 Reductions 133 Sold out 1 Options Calls 0 Puts 0
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