Copeland Capital Management, LLC Sells in Q4 2024

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-15.5K
- 13.73%
$221.69 - $259.02 $3.44M - $4.02M
97.5K $24.4M
ACN
Accenture PLC

Technology
-4.86K
- 13.86%
$343.9 - $376.86 $1.67M - $1.83M
30.2K $10.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.34K
- 1.85%
$104.34 - $118.84 $661K - $753K
337K $35.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.27K
- 1.59%
$408.59 - $476.19 $519K - $605K
78.4K $32.9M
EQIX
Equinix Inc

Real Estate
-2.52K
- 13.9%
$865.69 - $985.0 $2.18M - $2.48M
15.6K $14.7M
ADP
Automatic Data Processing Inc

Industrials
-7.34K
- 13.46%
$280.08 - $307.97 $2.05M - $2.26M
47.1K $13.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
-5.32K
- 1.98%
$129.55 - $147.45 $689K - $785K
263K $35.2M
MAR
Marriott International Inc

Consumer Cyclical
-8.88K
- 13.7%
$246.06 - $292.59 $2.18M - $2.6M
55.9K $15.6M
DGX
Quest Diagnostics Inc

Healthcare
-3.33K
- 1.64%
N/A
199K $27.3M
AMP
Ameriprise Financial Inc

Financial Services
-5.67K
- 13.21%
$473.15 - $574.01 $2.68M - $3.25M
37.3K $19.8M
AWK
American Water Works Company, Inc.

Utilities
-773
- 8.47%
$123.83 - $146.07 $95.7K - $113K
8.35K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
-10.7K
- 13.43%
$205.18 - $250.29 $2.19M - $2.67M
68.8K $16.5M
V
Visa Inc.

Financial Services
-11.4K
- 13.83%
$273.87 - $320.91 $3.13M - $3.67M
71.3K $22.5M
RMD
Resmed Inc

Healthcare
-257
- 3.77%
$228.69 - $256.07 $58.8K - $65.8K
6.57K $1.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-684
- 4.41%
$66.06 - $72.51 $45.2K - $49.6K
14.8K $986K
SLB
Schlumberger Limited

Energy
-968
- 4.94%
$36.83 - $45.59 $35.7K - $44.1K
18.6K $714K
OZK
Bank Ozk

Financial Services
-2.28K
- 33.94%
$41.39 - $50.55 $94.2K - $115K
4.43K $197K
CTVA
Corteva, Inc.

Basic Materials
-1.02K
- 24.69%
$55.21 - $64.13 $56.3K - $65.3K
3.11K $177K
JBHT
Hunt J B Transport Services Inc

Industrials
-282
- 4.16%
$164.22 - $197.19 $46.3K - $55.6K
6.5K $1.11M
ALL
Allstate Corp

Financial Services
-291
- 5.38%
$181.25 - $208.2 $52.7K - $60.6K
5.11K $985K
ABBV
Abb Vie Inc.

Healthcare
-15
- 1.13%
$164.99 - $203.87 $2.47K - $3.06K
1.31K $232K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-117
- 46.61%
$228.53 - $298.77 $26.7K - $35K
134 $34K
ESI
Element Solutions Inc

Basic Materials
-570
- 13.67%
$24.64 - $29.33 $14K - $16.7K
3.6K $91K
HXL
Hexcel Corp

Industrials
-16.4K
- 1.42%
$58.56 - $65.31 $963K - $1.07M
1.14M $71.8M
VMC
Vulcan Materials CO

Basic Materials
-145
- 4.07%
$237.95 - $292.31 $34.5K - $42.4K
3.41K $878K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-490
- 34.83%
$40.84 - $64.22 $20K - $31.5K
917 $55K
ISTR
Investar Holding Corp

Financial Services
-563
- 19.16%
$18.39 - $24.45 $10.4K - $13.8K
2.38K $52K
ABM
Abm Industries Inc

Industrials
-15
- 2.13%
$50.32 - $58.61 $755 - $879
690 $35K
ENTG
Entegris Inc

Technology
-13
- 22.41%
$97.67 - $112.92 $1.27K - $1.47K
45 $4K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-204
- 20.94%
$60.83 - $79.97 $12.4K - $16.3K
770 $61K
SNA
Snap On Inc

Industrials
-3
- 42.86%
$285.44 - $371.35 $856 - $1.11K
4 $1K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
-54
- 19.08%
$11.67 - $15.22 $630 - $822
229 $3K
Brookfield Asset Managmt LTD C
-1.72K
- 6.52%
N/A
24.6K $0
CTRA
Coterra Energy Inc.

Energy
-9
- 3.2%
$22.71 - $27.63 $204 - $249
272 $6K
RNGR
Ranger Energy Services, Inc.

Energy
-947
- 22.24%
$11.95 - $16.97 $11.3K - $16.1K
3.31K $51K
NDAQ
Nasdaq, Inc.

Financial Services
-801
- 4.36%
$70.87 - $83.05 $56.8K - $66.5K
17.6K $1.36M
APH
Amphenol Corp

Technology
-706
- 3.32%
$62.07 - $75.35 $43.8K - $53.2K
20.6K $1.43M
WST
West Pharmaceutical Services Inc

Healthcare
-136
- 4.13%
$285.69 - $344.0 $38.9K - $46.8K
3.16K $1.04M
LNG
Cheniere Energy, Inc.

Energy
-8.49K
- 13.34%
$181.07 - $225.92 $1.54M - $1.92M
55.1K $11.8M
FDS
Factset Research Systems Inc

Financial Services
-1.23K
- 1.83%
$449.69 - $495.72 $554K - $611K
66.1K $31.7M
MS
Morgan Stanley

Financial Services
-26.9K
- 13.57%
$104.42 - $134.99 $2.81M - $3.63M
171K $21.5M
PB
Prosperity Bancshares Inc

Financial Services
-8.04K
- 1.7%
$70.04 - $85.07 $563K - $684K
465K $35M
CRM
Salesforce, Inc.

Technology
-8.51K
- 13.16%
$270.87 - $367.87 $2.3M - $3.13M
56.1K $18.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.8K
- 1.72%
$209.64 - $236.44 $588K - $663K
161K $36.3M
MORN
Morningstar, Inc.

Financial Services
-1.63K
- 1.52%
$312.56 - $358.78 $509K - $585K
105K $35.5M
WCC
Wesco International Inc

Industrials
-3.48K
- 1.64%
$164.11 - $213.19 $572K - $743K
210K $37.9M
AVGO
Broadcom Inc.

Technology
-42.3K
- 20.96%
$159.67 - $250.0 $6.76M - $10.6M
160K $37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-47.6K
- 7.48%
$97.09 - $120.01 $4.62M - $5.71M
589K $63.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.74K
- 1.64%
$193.7 - $235.05 $530K - $644K
164K $37.6M
Activity Summary
Buys All Purchases 119 New Holdings 25 Increased Positions 94 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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