Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,701,740
-$1,046,483 QoQ
Shares Held
328,552
-8.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#67
of 518 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 53%
Shared 42%
None 4%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $61,669,887 across 5 Financial Data & Stock Exchanges names. TRU ranks #2 (38.4% of the industry book) .
All Filings in TRU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,701,740 | 328,552 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $24,748,223 | 357,685 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,503,949 | 367,393 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,207,310 | 277,003 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $25,462,712 | 289,349 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $26,626,426 | 320,839 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30,248,119 | 326,266 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,692,867 | 331,355 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $29,153,481 | 393,116 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $27,062,733 | 339,132 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $22,929,076 | 333,708 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $25,227,938 | 351,413 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,410,956 | 349,942 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||