Copeland Capital Management, LLC Closed Holding Positions

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHR
Danaher Corp

Healthcare
Q4 2023 Filed on Jan 19, 2024
44,172
$185.1 - $233.13 $8.18M - $10.3M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
55
$122.57 - $158.28 $6.74K - $8.71K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
57,806
$250.18 - $345.51 $14.5M - $20M
RBSFY
Rubis American Depository Rece

Energy
Q2 2022 Filed on Jul 15, 2022
373
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
755
$19.9 - $26.13 $15K - $19.7K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
2,178
$6.36 - $11.28 $13.9K - $24.6K
FUPBY
Fuchs Petrolub Ag Unsponsored

Basic Materials
Q1 2022 Filed on Apr 18, 2022
212
$8.31 - $11.47 $1.76K - $2.43K
EDUC
Educational Development Corp

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,398
$7.06 - $9.67 $9.87K - $13.5K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 18, 2022
65,804
$100.58 - $112.38 $6.62M - $7.4M
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
583,257
$73.02 - $81.23 $42.6M - $47.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
376
$75.55 - $87.71 $28.4K - $33K
FATBB
Fat Brands, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
310
$7.3 - $13.45 $2.26K - $4.17K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
2,229
$88.21 - $110.95 $197K - $247K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
638
$27.73 - $31.66 $17.7K - $20.2K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,175,445
$25.12 - $32.57 $29.5M - $38.3M
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Jan 18, 2022
120,358
$41.73 - $52.97 $5.02M - $6.38M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
496
$78.1 - $96.61 $38.7K - $47.9K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
231,021
$36.59 - $44.17 $8.45M - $10.2M
Teekay Lng Partners LP
Q4 2021 Filed on Jan 18, 2022
1,815
N/A
Level One Bancorp
Q4 2021 Filed on Jan 18, 2022
1,296
N/A
LENB
Lennar Corporation Cl B
Q4 2021 Filed on Jan 18, 2022
50
N/A
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Jan 18, 2022
27,132
$51.3 - $64.42 $1.39M - $1.75M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
233,881
$50.24 - $63.38 $11.8M - $14.8M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
26
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
240
$74.06 - $102.81 $17.8K - $24.7K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
8
$306.28 - $369.56 $2.45K - $2.96K
Del Taco Restaurants Inc
Q4 2021 Filed on Jan 18, 2022
2,774
N/A
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 20, 2021
81
$37.31 - $40.69 $3.02K - $3.3K
Guggenheim Def Portfolios Unit
Q3 2021 Filed on Oct 20, 2021
20
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
543
$45.18 - $51.91 $24.5K - $28.2K
Independence Holding CO
Q3 2021 Filed on Oct 20, 2021
573
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
0
$18.73 - $21.9 $0 - $0
BRC
Brady Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
180,548
$49.29 - $55.9 $8.9M - $10.1M
Core Mark Holding Company
Q3 2021 Filed on Oct 20, 2021
879,474
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
173
$11.8 - $12.57 $2.04K - $2.17K
ESCA
Escalade Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,152
$18.15 - $23.82 $20.9K - $27.4K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Oct 20, 2021
73
$15.18 - $18.56 $1.11K - $1.35K
EXPGY
Experian Group LTD

Industrials
Q2 2021 Filed on Jul 19, 2021
66
$35.03 - $39.49 $2.31K - $2.61K
AWR
American States Water CO

Utilities
Q2 2021 Filed on Jul 19, 2021
452,916
$75.89 - $83.09 $34.4M - $37.6M
AMSF
Amerisafe Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
299,011
$59.27 - $66.65 $17.7M - $19.9M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,735,562
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 19, 2021
31
$65.71 - $72.59 $2.04K - $2.25K
ATLKY
Atlas Copco Ab

Industrials
Q2 2021 Filed on Jul 19, 2021
30
$15.05 - $16.62 $452 - $499
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 19, 2021
17
$102.63 - $118.77 $1.74K - $2.02K
Dcc PLC Unsponsored Adr
Q2 2021 Filed on Jul 19, 2021
65
N/A
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Jul 19, 2021
664
$36.97 - $44.93 $24.5K - $29.8K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
17
$175.31 - $199.78 $2.98K - $3.4K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
549
$26.01 - $55.96 $14.3K - $30.7K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2021 Filed on Jul 19, 2021
581
$34.06 - $38.0 $19.8K - $22.1K
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