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
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
33
$39.5 - $64.11 $1.3K - $2.12K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
318
$5.83 - $14.3 $1.85K - $4.55K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 30, 2020
1
$27.72 - $43.0 $27.7 - $43
Royal Dutch Shell Spon Adr B
Q2 2020 Filed on Jul 30, 2020
5
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 30, 2020
2
$21.64 - $28.38 $43.3 - $56.8
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 30, 2020
1,291
N/A
IDEXY
Industria De Diseno Textil Ind
Q2 2020 Filed on Jul 30, 2020
118
N/A
DPHAY
Dechra Pharmaceuticals PLC Adr
Q2 2020 Filed on Jul 30, 2020
14
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
1,951,656
$2.87 - $6.58 $5.6M - $12.8M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 30, 2020
1
$3.12 - $8.43 $3.12 - $8.43
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Jul 30, 2020
1
$20.06 - $42.21 $20.1 - $42.2
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Jul 30, 2020
191
$33.81 - $59.88 $6.46K - $11.4K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
387,702
$35.83 - $44.23 $13.9M - $17.1M
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
834
$12.27 - $17.77 $10.2K - $14.8K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
774
$143.68 - $227.39 $111K - $176K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
92,073
$68.08 - $116.72 $6.27M - $10.7M
Oasis Midstream Partners LP
Q1 2020 Filed on Apr 29, 2020
750
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
423
$7.63 - $33.56 $3.23K - $14.2K
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
146
$75.21 - $130.73 $11K - $19.1K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
593
$15.03 - $37.42 $8.91K - $22.2K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
957,938
$8.85 - $33.99 $8.48M - $32.6M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
80
$56.52 - $106.78 $4.52K - $8.54K
HWKN
Hawkins Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
346
$14.05 - $22.92 $4.86K - $7.93K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,125
$14.66 - $35.82 $16.5K - $40.3K
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on Apr 29, 2020
1,127
$1.98 - $7.59 $2.23K - $8.55K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
389
$20.57 - $62.57 $8K - $24.3K
FISI
Financial Institutions Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
444
$14.28 - $32.29 $6.34K - $14.3K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
333
$17.74 - $24.28 $5.91K - $8.09K
DANOY
Groupe Danone

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
116
$11.7 - $16.7 $1.36K - $1.94K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
61
$11.28 - $25.73 $688 - $1.57K
CAE
Cae Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
67
$9.94 - $31.19 $666 - $2.09K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
61
$15.32 - $40.87 $935 - $2.49K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q1 2020 Filed on Apr 29, 2020
223
$5.01 - $10.56 $1.12K - $2.35K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2020 Filed on Apr 29, 2020
57
$14.22 - $41.27 $811 - $2.35K
Logmein Inc
Q1 2020 Filed on Apr 29, 2020
505,919
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
48,961
$141.79 - $254.78 $6.94M - $12.5M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
15
$44.92 - $149.11 $674 - $2.24K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
433
$6.54 - $43.71 $2.83K - $18.9K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
183,843
$17.8 - $31.01 $3.27M - $5.7M
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
428
$19.56 - $36.28 $8.37K - $15.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,256
$45.65 - $122.8 $240K - $645K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 29, 2020
11,032
$95.01 - $347.45 $1.05M - $3.83M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
1,313
$116.98 - $168.06 $154K - $221K
Coresite Realty Corporation
Q1 2020 Filed on Apr 29, 2020
99,222
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
193
$10.13 - $32.49 $1.96K - $6.27K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
23,492
$80.5 - $120.57 $1.89M - $2.83M
GNNDY
Gn Store Nord A/S Adr (Denmark

Healthcare
Q1 2020 Filed on Apr 29, 2020
15
$125.0 - $171.73 $1.88K - $2.58K
VSEC
Vse Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
455
$13.83 - $37.89 $6.29K - $17.2K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
419
$19.31 - $39.26 $8.09K - $16.4K
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