Copeland Capital Management, LLC Closed Holding Positions

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Egy Infrastruct
Q1 2020 Filed on Apr 29, 2020
1,050
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 29, 2020
11,032
$95.01 - $347.45 $1.05M - $3.83M
VSEC
Vse Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
455
$13.83 - $37.89 $6.29K - $17.2K
Logmein Inc
Q1 2020 Filed on Apr 29, 2020
505,919
N/A
Coresite Realty Corporation
Q1 2020 Filed on Apr 29, 2020
99,222
N/A
Td Ameritrade Holding Cp
Q1 2020 Filed on Apr 29, 2020
35
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
353
$192.49 - $209.93 $67.9K - $74.1K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 03, 2020
597
$2.44 - $3.57 $1.46K - $2.13K
United Community Finnancial CO
Q4 2019 Filed on Feb 03, 2020
1,502
N/A
IX
Orix Corp

Financial Services
Q4 2019 Filed on Feb 03, 2020
28
$74.37 - $85.67 $2.08K - $2.4K
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 03, 2020
29
$62.33 - $72.76 $1.81K - $2.11K
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
45
N/A
Ck Infrastructure Unsp Adr
Q4 2019 Filed on Feb 03, 2020
44
N/A
Suntrust Banks
Q4 2019 Filed on Feb 03, 2020
3,171
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
483
$29.07 - $35.63 $14K - $17.2K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 03, 2020
26
$45.0 - $52.08 $1.17K - $1.35K
Preferred Apartment Communitie
Q4 2019 Filed on Feb 03, 2020
1,076
N/A
ADT
Adt Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
1,103,862
$6.19 - $9.57 $6.83M - $10.6M
Presidio Inc
Q3 2019 Filed on Nov 06, 2019
1,145
N/A
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
152,587
$53.94 - $60.33 $8.23M - $9.21M
Orbotech LTD
Q3 2019 Filed on Nov 06, 2019
12
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
96,964
$24.34 - $27.55 $2.36M - $2.67M
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
8
$106.01 - $138.34 $848 - $1.11K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 06, 2019
46,752
$106.5 - $146.32 $4.98M - $6.84M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
21
$49.29 - $58.06 $1.04K - $1.22K
Tower International Inc
Q3 2019 Filed on Nov 06, 2019
417
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
36
$34.18 - $38.96 $1.23K - $1.4K
Raytheon CO
Q3 2019 Filed on Nov 06, 2019
8
N/A
PMD
Psychemedics Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
760
$7.2 - $10.2 $5.47K - $7.75K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
17
$93.38 - $115.28 $1.59K - $1.96K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
96,964
$39.98 - $48.85 $3.88M - $4.74M
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q3 2019 Filed on Nov 06, 2019
83
$23.53 - $25.32 $1.95K - $2.1K
CO
Global Cord Blood Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
1,671
$5.35 - $7.55 $8.94K - $12.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
168
$62.38 - $77.93 $10.5K - $13.1K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
39
$37.52 - $41.04 $1.46K - $1.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
14
$74.25 - $92.29 $1.04K - $1.29K
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
255
$27.05 - $36.29 $6.9K - $9.25K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
408,895
$71.8 - $78.78 $29.4M - $32.2M
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Jul 19, 2019
695
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
5,773
$76.65 - $88.2 $443K - $509K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
1,015,283
$16.67 - $17.96 $16.9M - $18.2M
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Jul 19, 2019
8
$172.43 - $207.78 $1.38K - $1.66K
KLAC
Kla Corp

Technology
Q2 2019 Filed on Jul 19, 2019
14
$101.78 - $128.47 $1.42K - $1.8K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
75,075
$37.66 - $48.65 $2.83M - $3.65M
Wyndham Destinations Inc
Q1 2019 Filed on Apr 24, 2019
175
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on Apr 24, 2019
399,045
$13.4 - $17.63 $5.35M - $7.04M
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
34
$29.09 - $33.7 $989 - $1.15K
Forrester Research Inc.
Q1 2019 Filed on Apr 24, 2019
277
N/A
CULP
Culp Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
508
$17.16 - $20.32 $8.72K - $10.3K
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