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  Name: COPELAND CAPITAL MANAGEMENT, LLC
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,502,210,000
  Total Value Change : $513,209,000
  Securities Held Change : -6
   
All Securities Held : 272
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 163
  Unchanged Positions : 60
  Decreased Positions : 37

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RBB)1 Year Chart         RBB Rbb Bancorp 284 Closed $17.76 $0 0 0% -32,000 -1,656 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc 277 Closed $208.02 $0 0 0% -4,000 -21 0    Waste Management
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 283 Closed $122.00 $0 0 0% -5,000 -49 0    Investment Brokerage ...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 290 Closed $111.31 $0 0 0% -5,000 -38 0    AirDelivery & Freight...
   (DHR)1 Year Chart         DHR Danaher Corp 275 Closed $246.62 $0 0 0% 0 0 0    General Building Mate...
   (SBGI)1 Year Chart         SBGI Sinclair Broadcast Group Inc 282 Closed $12.30 $0 0 0% -22,000 -1,675 0    Broadcasting - TV
   (R)1 Year Chart         R Ryder System Inc 289 Closed $121.85 $0 0 0% -2,000 -20 0    Rental & Leasing Serv...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 274 Closed $75.88 $0 0 0% -3,000 -41 0    Drug Manufacturers - ...
   (SPFI)1 Year Chart         SPFI South Plains Financial, Inc. 281 Closed $25.92 $0 0 0% -29,000 -995 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 288 Closed $61.17 $0 0 0% -6,000 -92 0    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 273 Closed $193.92 $0 0 0% -3,000 -15 0    Confectioners
   (WRB)1 Year Chart         WRB WR Berkley Corporation 280 Closed $76.97 $0 0 0% -3,000 -46 0    Property & Casualty I...
   (MKKGY)1 Year Chart         MKKGY Merck KGaA (Germany) 286 Closed $31.78 $0 0 0% -2,000 -65 0    N/A
   (TLPFY)1 Year Chart         TLPFY Teleperformance Sa Adr 271 Closed $0.00 $0 0 0% -3,000 -39 0    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 279 Closed $14.03 $0 0 0% -44,000 -5,215 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 285 Closed $275.32 $0 0 0% 0 -1 0    Independent Oil & Gas
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 278 Closed $7.28 $0 0 0% -1,000 -41 0    Business Services
      17 Records Found
  1    
Page 1 of 1
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