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
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Jul 19, 2021
237
$10.01 - $11.18 $2.37K - $2.65K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
152
$156.29 - $180.36 $23.8K - $27.4K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
22
$205.01 - $228.99 $4.51K - $5.04K
FNLC
First Bancorp, Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
991
$27.76 - $32.5 $27.5K - $32.2K
Qts Realty Trust Inc Class A
Q2 2021 Filed on Jul 19, 2021
650,358
N/A
GLT
Glatfelter Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
1,338
$13.84 - $17.4 $18.5K - $23.3K
PSX
Phillips 66

Energy
Q2 2021 Filed on Jul 19, 2021
2,326
$74.95 - $92.56 $174K - $215K
Euronext Nv Unsp Adr
Q2 2021 Filed on Jul 19, 2021
141
N/A
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q1 2021 Filed on Apr 26, 2021
56
$34.15 - $38.76 $1.91K - $2.17K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on Apr 26, 2021
151
$14.7 - $16.56 $2.22K - $2.5K
Nic Inc
Q1 2021 Filed on Apr 26, 2021
842
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
23
$121.4 - $150.67 $2.79K - $3.47K
SPXSY
Spirax Sacro Engr PLC Unspon A
Q1 2021 Filed on Apr 26, 2021
27
$57.3 - $85.03 $1.55K - $2.3K
MSEX
Middlesex Water CO

Utilities
Q1 2021 Filed on Apr 26, 2021
336
$67.52 - $85.2 $22.7K - $28.6K
TMSNY
Temenos Ag American Depositary

Technology
Q1 2021 Filed on Apr 26, 2021
20
$118.21 - $150.19 $2.36K - $3K
Pennon Group Plc Unsp Adr
Q1 2021 Filed on Apr 26, 2021
89
N/A
SOMLY
Secom LTD Adr

Industrials
Q1 2021 Filed on Apr 26, 2021
116
$20.98 - $24.43 $2.43K - $2.83K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2021 Filed on Apr 26, 2021
1,400
$44.11 - $48.56 $61.8K - $68K
DASTY
Dassault Systemes Sa Adr

Technology
Q1 2021 Filed on Apr 26, 2021
15
$39.04 - $46.2 $586 - $693
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
8
$227.22 - $293.76 $1.82K - $2.35K
Helvetia Holding Ag Unsp Adr
Q1 2021 Filed on Apr 26, 2021
876
N/A
Parsley Energy
Q1 2021 Filed on Apr 26, 2021
73,715
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
954
$21.42 - $24.8 $20.4K - $23.7K
Pennon Group Plc Unsp Adr
Q4 2020 Filed on Jan 27, 2021
89
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
602
$16.44 - $20.2 $9.9K - $12.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
27
$56.65 - $64.55 $1.53K - $1.74K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
3,608
$46.44 - $52.51 $168K - $189K
NP
Neenah Inc
Q4 2020 Filed on Jan 27, 2021
9
$36.64 - $56.69 $330 - $510
Aarons Holdings CO Inc
Q4 2020 Filed on Jan 27, 2021
927,545
N/A
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q4 2020 Filed on Jan 27, 2021
87
$21.37 - $25.82 $1.86K - $2.25K
Xilinx
Q4 2020 Filed on Jan 27, 2021
17,976
N/A
QNTQY
Qinetiq Group PLC London Un Sp
Q4 2020 Filed on Jan 27, 2021
134
N/A
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Oct 22, 2020
88
$21.12 - $23.65 $1.86K - $2.08K
Close Brothers Grp Unsp Adr
Q3 2020 Filed on Oct 22, 2020
59
N/A
Phillips 66 Partners LP
Q3 2020 Filed on Oct 22, 2020
105,898
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
274
$50.72 - $59.45 $13.9K - $16.3K
Cabot Microelectronics Corpora
Q3 2020 Filed on Oct 22, 2020
263,188
N/A
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q3 2020 Filed on Oct 22, 2020
103
$14.34 - $17.71 $1.48K - $1.82K
COP
Conocophillips

Energy
Q3 2020 Filed on Oct 22, 2020
52
$32.46 - $41.78 $1.69K - $2.17K
CMI
Cummins Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
13
$170.95 - $213.51 $2.22K - $2.78K
Cantel Medical Corp
Q3 2020 Filed on Oct 22, 2020
2,660
N/A
Aarons Inc
Q3 2020 Filed on Oct 22, 2020
824,629
N/A
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
36
$38.42 - $49.25 $1.38K - $1.77K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 30, 2020
129,963
$38.07 - $76.58 $4.95M - $9.95M
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 30, 2020
70
$14.31 - $21.28 $1K - $1.49K
PBFX
Pbf Logistics LP

Energy
Q2 2020 Filed on Jul 30, 2020
738
$5.62 - $13.46 $4.15K - $9.93K
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
44
$37.34 - $49.01 $1.64K - $2.16K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
95
$13.58 - $20.23 $1.29K - $1.92K
USDP
Usd Partners LP

Industrials
Q2 2020 Filed on Jul 30, 2020
1,324
$2.49 - $4.78 $3.3K - $6.33K
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