Copeland Capital Management, LLC New Holdings in Q3 2024

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PATK
Patrick Industries Inc

Consumer Cyclical
56.7K
New
$105.01 - $146.96 $5.95M - $8.33M
56.7K $8.06M
VMC
Vulcan Materials CO

Basic Materials
3.56K
New
$231.83 - $274.51 $825K - $977K
3.56K $890K
EGP
Eastgroup Properties Inc

Real Estate
1.17K
New
$169.51 - $191.71 $197K - $223K
1.17K $217K
MMM
3 M CO

Industrials
1.5K
New
$99.69 - $139.42 $150K - $209K
1.5K $204K
PFE
Pfizer Inc

Healthcare
4.98K
New
$27.7 - $31.39 $138K - $156K
4.98K $144K
ABT
Abbott Laboratories

Healthcare
1.25K
New
$100.07 - $118.13 $125K - $147K
1.25K $142K
AMGN
Amgen Inc

Healthcare
411
New
$309.38 - $337.38 $127K - $139K
411 $132K
SYF
Synchrony Financial

Financial Services
2.63K
New
$43.77 - $52.22 $115K - $137K
2.63K $131K
MCD
Mcdonalds Corp

Consumer Cyclical
416
New
$245.82 - $304.51 $102K - $127K
416 $126K
VRT
Vertiv Holdings CO

Industrials
1.43K
New
$86.66 - $86.66 $124K - $124K
1.43K $124K
ESI
Element Solutions Inc

Basic Materials
4.17K
New
$24.24 - $28.58 $101K - $119K
4.17K $113K
PEP
Pepsico Inc

Consumer Defensive
500
New
$161.9 - $179.3 $81K - $89.7K
500 $85K
AMOT
Allied Motion Technologies Inc

Technology
2.65K
New
N/A
2.65K $73K
MRK
Merck & Co., Inc.

Healthcare
600
New
$111.15 - $128.97 $66.7K - $77.4K
600 $68K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
974
New
$46.16 - $65.21 $45K - $63.5K
974 $63K
HSTM
Healthstream Inc

Healthcare
2.17K
New
$27.19 - $30.84 $59.1K - $67K
2.17K $62K
NHC
National Healthcare Corp

Healthcare
489
New
$109.43 - $137.13 $53.5K - $67.1K
489 $61K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
251
New
$177.47 - $259.8 $44.5K - $65.2K
251 $61K
GIC
Global Industrial CO

Industrials
1.79K
New
$30.23 - $35.87 $54.2K - $64.3K
1.79K $60K
CSGS
Csg Systems International Inc

Technology
1.24K
New
$40.08 - $48.65 $49.9K - $60.5K
1.24K $60K
TPB
Turning Point Brands, Inc.

Consumer Defensive
1.41K
New
$32.43 - $43.15 $45.6K - $60.7K
1.41K $60K
STC
Stewart Information Services Corp

Financial Services
812
New
$61.23 - $76.01 $49.7K - $61.7K
812 $60K
ATNI
Atn International, Inc.

Communication Services
1.83K
New
$20.48 - $32.96 $37.4K - $60.2K
1.83K $59K
IMMR
Immersion Corp

Technology
6.59K
New
$8.49 - $13.51 $55.9K - $89K
6.59K $58K
GRC
Gorman Rupp CO

Industrials
1.49K
New
$35.47 - $41.31 $52.9K - $61.6K
1.49K $57K
GCMG
Gcm Grosvenor Inc.

Financial Services
5.08K
New
$9.68 - $11.52 $49.2K - $58.5K
5.08K $57K
PX
P10, Inc.

Financial Services
5.37K
New
$8.19 - $10.94 $44K - $58.8K
5.37K $57K
AGX
Argan Inc

Industrials
557
New
$69.3 - $101.43 $38.6K - $56.5K
557 $56K
TIPT
Tiptree Inc.

Financial Services
2.86K
New
$15.74 - $20.11 $45.1K - $57.6K
2.86K $56K
ISTR
Investar Holding Corp

Financial Services
2.94K
New
$14.98 - $19.6 $44K - $57.6K
2.94K $56K
RYI
Ryerson Holding Corp

Industrials
2.82K
New
$17.88 - $25.56 $50.4K - $72.1K
2.82K $56K
PFBC
Preferred Bank

Financial Services
679
New
$73.0 - $91.26 $49.6K - $62K
679 $54K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.2K
New
$38.52 - $49.61 $46.3K - $59.7K
1.2K $53K
UTMD
Utah Medical Products Inc

Healthcare
794
New
$65.79 - $75.08 $52.2K - $59.6K
794 $53K
SWBI
Smith & Wesson Brands, Inc.

Industrials
4.01K
New
$12.24 - $16.69 $49.1K - $67K
4.01K $52K
CNOB
Connect One Bancorp, Inc.

Financial Services
2.1K
New
$18.2 - $26.25 $38.2K - $55.1K
2.1K $52K
RNGR
Ranger Energy Services, Inc.

Energy
4.26K
New
$9.97 - $12.97 $42.5K - $55.2K
4.26K $50K
ITRN
Ituran Location & Control Ltd.

Technology
1.89K
New
$24.28 - $29.87 $45.8K - $56.4K
1.89K $50K
GE
General Electric CO

Industrials
256
New
$156.66 - $189.66 $40.1K - $48.6K
256 $48K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.92K
New
$24.44 - $29.49 $46.9K - $56.5K
1.92K $48K
BSVN
Bank7 Corp.

Financial Services
1.28K
New
$30.21 - $42.2 $38.8K - $54.2K
1.28K $48K
CTO
Cto Realty Growth, Inc.

Real Estate
2.57K
New
$17.36 - $20.15 $44.7K - $51.9K
2.57K $48K
KRT
Karat Packaging Inc.

Consumer Cyclical
1.88K
New
$23.84 - $30.35 $44.9K - $57.1K
1.88K $48K
SCL
Stepan CO

Basic Materials
616
New
$70.64 - $93.07 $43.5K - $57.3K
616 $47K
REPX
Riley Exploration Permian, Inc.

Energy
1.81K
New
$23.87 - $30.7 $43.3K - $55.6K
1.81K $47K
MGIC
Magic Software Enterprises LTD

Technology
4K
New
$9.72 - $11.91 $38.9K - $47.6K
4K $47K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.92K
New
$20.97 - $24.49 $40.3K - $47K
1.92K $43K
EMBC
Embecta Corp.

Healthcare
3.06K
New
$11.46 - $16.56 $35.1K - $50.7K
3.06K $43K
ATEN
A10 Networks, Inc.

Technology
3.01K
New
$12.36 - $14.44 $37.2K - $43.4K
3.01K $43K
Activity Summary
Buys All Purchases 213 New Holdings 138 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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