Copeland Capital Management, LLC Sells in Q1 2025

Copeland Capital Management, LLC

  • $4.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.21K
- 2.14%
$375.39 - $447.2 $453K - $539K
55.1K $20.7M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-18.5K
- 2.04%
$37.37 - $42.55 $692K - $788K
891K $35.2M
MAR
Marriott International Inc

Consumer Cyclical
-1.16K
- 2.07%
$237.01 - $304.45 $275K - $353K
54.8K $13M
HOMB
Home Bancshares Inc

Financial Services
-84.9K
- 2.61%
$27.23 - $31.23 $2.31M - $2.65M
3.17M $89.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.8K
- 1.87%
$123.3 - $154.95 $222K - $279K
94.4K $12.1M
EQIX
Equinix Inc

Real Estate
-548
- 3.51%
$803.0 - $959.97 $440K - $526K
15.1K $12.3M
PB
Prosperity Bancshares Inc

Financial Services
-7.48K
- 1.61%
$69.3 - $80.69 $518K - $603K
457K $32.6M
LNG
Cheniere Energy, Inc.

Energy
-14.1K
- 25.52%
$209.32 - $253.66 $2.94M - $3.57M
41.1K $9.5M
HLNE
Hamilton Lane Inc

Financial Services
-18.7K
- 2.39%
$137.87 - $170.18 $2.58M - $3.18M
765K $114M
FDS
Factset Research Systems Inc

Financial Services
-1.31K
- 1.98%
$427.5 - $476.51 $558K - $622K
64.7K $29.4M
AL
Air Lease Corp

Industrials
-47.2K
- 2.66%
$43.38 - $51.13 $2.05M - $2.41M
1.73M $83.6M
UMH
Umh Properties, Inc.

Real Estate
-84.7K
- 2.99%
$17.49 - $19.0 $1.48M - $1.61M
2.74M $51.3M
MS
Morgan Stanley

Financial Services
-3.44K
- 2.01%
$111.68 - $141.08 $384K - $485K
168K $19.6M
MSI
Motorola Solutions, Inc.

Technology
-761
- 2.06%
$411.73 - $482.1 $313K - $367K
36.3K $15.9M
MSCI
Msci Inc.

Financial Services
-534
- 1.99%
$541.46 - $628.34 $289K - $336K
26.3K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
-696
- 2.03%
$347.25 - $424.87 $242K - $296K
33.6K $12.3M
WST
West Pharmaceutical Services Inc

Healthcare
-3.01K
- 95.28%
$199.11 - $347.87 $600K - $1.05M
149 $33K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.02K
- 77.46%
$92.51 - $102.81 $649K - $721K
2.04K $188K
INTU
Intuit Inc

Technology
-520
- 2.11%
$555.63 - $630.23 $289K - $328K
24.2K $14.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-439
- 0.94%
$161.13 - $209.29 $70.7K - $91.9K
46.4K $7.67M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-5.64K
- 80.53%
$61.31 - $83.44 $346K - $471K
1.36K $83K
DGX
Quest Diagnostics Inc

Healthcare
-3.04K
- 1.53%
N/A
196K $26.9M
RMD
Resmed Inc

Healthcare
-1.06K
- 16.17%
$219.7 - $257.65 $233K - $274K
5.51K $1.23M
PATK
Patrick Industries Inc

Consumer Cyclical
-9.45K
- 2.62%
$82.13 - $97.92 $776K - $925K
351K $29.7M
NDAQ
Nasdaq, Inc.

Financial Services
-2.58K
- 14.66%
$72.17 - $83.76 $186K - $216K
15K $1.14M
JBHT
Hunt J B Transport Services Inc

Industrials
-154
- 2.37%
$146.12 - $186.55 $22.5K - $28.7K
6.35K $939K
CDW
Cdw Corp

Technology
-941
Closed
$160.26 - $206.13 $151K - $194K
0 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-774
- 49.97%
$113.87 - $144.54 $88.1K - $112K
775 $88K
VMC
Vulcan Materials CO

Basic Materials
-140
- 4.1%
$220.9 - $277.54 $30.9K - $38.9K
3.27K $763K
ZTS
Zoetis Inc.

Healthcare
-1.54K
- 1.86%
$156.48 - $175.67 $241K - $271K
81.6K $13.4M
CHRD
Oasis Petroleum Inc.

Energy
-818
- 64.72%
$101.34 - $127.78 $82.9K - $105K
446 $50K
CIVI
Civitas Resources, Inc.

Energy
-1.92K
- 85.77%
$32.05 - $54.79 $61.6K - $105K
319 $11K
OZK
Bank Ozk

Financial Services
-1.29K
- 29.07%
$41.71 - $53.1 $53.7K - $68.3K
3.14K $136K
SSNC
Ss&C Technologies Holdings Inc

Technology
-862
- 24.17%
$74.75 - $89.13 $64.4K - $76.8K
2.7K $225K
KRT
Karat Packaging Inc.

Consumer Cyclical
-1.29K
- 49.46%
$26.58 - $33.46 $34.2K - $43.1K
1.32K $34K
ELS
Equity Lifestyle Properties Inc

Real Estate
-673
- 4.54%
$64.36 - $69.32 $43.3K - $46.7K
14.1K $943K
ESI
Element Solutions Inc

Basic Materials
-814
- 22.6%
$22.61 - $27.55 $18.4K - $22.4K
2.79K $63K
CSPI
Csp Inc

Technology
-1.12K
- 24.71%
$15.27 - $21.62 $17.1K - $24.2K
3.41K $52K
STVN
Stevanato Group S.P.A.

Healthcare
-776
- 69.53%
$18.11 - $24.11 $14.1K - $18.7K
340 $6K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-161
- 20.91%
$70.74 - $89.0 $11.4K - $14.3K
609 $45K
ITRN
Ituran Location & Control Ltd.

Technology
-711
- 37.09%
$31.47 - $43.91 $22.4K - $31.2K
1.21K $43K
PX
P10, Inc.

Financial Services
-891
- 16.33%
$11.04 - $13.77 $9.84K - $12.3K
4.57K $53K
AMOT
Allied Motion Technologies Inc

Technology
-489
- 18.18%
N/A
2.2K $61K
TSCO
Tractor Supply CO

Consumer Cyclical
-964
- 4.37%
$51.66 - $57.94 $49.8K - $55.9K
21.1K $1.16M
ABM
Abm Industries Inc

Industrials
-104
- 15.07%
$45.51 - $54.64 $4.73K - $5.68K
586 $27K
TIPT
Tiptree Inc.

Financial Services
-584
- 20.08%
$18.78 - $24.99 $11K - $14.6K
2.32K $55K
CSGS
Csg Systems International Inc

Technology
-324
- 20.89%
$49.81 - $66.73 $16.1K - $21.6K
1.23K $74K
CTRA
Coterra Energy Inc.

Energy
-179
- 65.81%
$25.51 - $29.83 $4.57K - $5.34K
93 $2K
SONY
Sony Group Corp

Technology
-191
- 22.44%
$19.88 - $25.64 $3.8K - $4.9K
660 $16K
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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