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
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
357
$26.87 - $32.39 $9.59K - $11.6K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
668
$18.97 - $24.59 $12.7K - $16.4K
Guaranty Bancorp
Q1 2019 Filed on Apr 24, 2019
403
N/A
AVD
American Vanguard Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
579
$15.33 - $19.56 $8.88K - $11.3K
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
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 24, 2019
3,374
$13.25 - $15.62 $44.7K - $52.7K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on Apr 24, 2019
245
$58.46 - $69.26 $14.3K - $17K
WU
Western Union CO

Financial Services
Q1 2019 Filed on Apr 24, 2019
79
$16.87 - $18.63 $1.33K - $1.47K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on Apr 24, 2019
399,045
$13.4 - $17.63 $5.35M - $7.04M
Julius Baer Group Ag
Q4 2018 Filed on Jan 28, 2019
7,088
N/A
Cts Eventim Ag
Q4 2018 Filed on Jan 28, 2019
8,186
N/A
Vidrala S.A.
Q4 2018 Filed on Jan 28, 2019
2,718
N/A
Plastic Omnium Sa
Q4 2018 Filed on Jan 28, 2019
9,436
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
148,377
$69.15 - $90.8 $10.3M - $13.5M
Nitto Denko Corp
Q4 2018 Filed on Jan 28, 2019
5,100
N/A
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
1,297
N/A
Nrg Yield
Q3 2018 Filed on Nov 01, 2018
248,541
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 01, 2018
278,082
$21.75 - $31.88 $6.05M - $8.87M
Nrg Yield
Q3 2018 Filed on Nov 01, 2018
721,831
N/A
Abaxis Inc
Q2 2018 Filed on Jul 17, 2018
330,230
N/A
Bank Of The Ozarks
Q2 2018 Filed on Jul 17, 2018
698,089
N/A
Broadcom Limited
Q1 2018 Filed on May 04, 2018
28,895
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
213,187
$14.23 - $18.73 $3.03M - $3.99M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 04, 2018
68,747
$60.6 - $83.63 $4.17M - $5.75M
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 04, 2018
36,303
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2018 Filed on May 04, 2018
555,587
$30.06 - $33.38 $16.7M - $18.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
361,169
$18.38 - $23.24 $6.64M - $8.39M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 04, 2018
78,478
$84.01 - $105.48 $6.59M - $8.28M
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 04, 2018
207,678
$84.2 - $91.7 $17.5M - $19M
Energy Transfer Partners
Q4 2017 Filed on Jan 30, 2018
145,218
N/A
Anadarko Pete Corp
Q4 2017 Filed on Jan 30, 2018
5,000
N/A
Healthsouth Corp
Q4 2017 Filed on Jan 30, 2018
572,702
N/A
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