Copeland Capital Management, LLC
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,521,074 | 804,732 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $56,860,577 | 866,645 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $68,857,316 | 913,833 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $80,033,003 | 997,296 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $101,241,575 | 1,096,400 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $104,690,756 | 1,091,097 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $78,413,922 | 1,080,677 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $82,595,928 | 1,074,209 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $79,396,163 | 1,048,411 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $63,925,116 | 1,019,702 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $58,811,427 | 1,014,165 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $57,444,840 | 898,137 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $49,081,480 | 760,246 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $41,314,943 | 659,667 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $41,584,807 | 653,952 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $56,254,256 | 654,957 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $60,220,957 | 650,967 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $54,025,786 | 644,930 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $51,688,132 | 629,652 | Shares | Sole | 2022-01-18 |
| 2021-03-31 | $41,446,462 | 634,417 | Shares | Sole | 2022-01-18 |
| 2020-12-31 | $41,638,165 | 560,406 | Shares | Sole | 2022-01-18 |
| 2020-09-30 | $40,419,192 | 725,138 | Shares | Sole | 2022-01-18 |
| 2020-06-30 | $44,009,227 | 646,719 | Shares | Sole | 2022-01-18 |
| 2020-03-31 | $29,749,479 | 654,554 | Shares | Sole | 2022-01-18 |