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Copeland Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Copeland Capital Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-47
Closed -$388 – 294
2023
Q2 		$388 Hold
47
– – ﹤0.01% 312
2023
Q1 		$0 Sell
47
-2,691,535
-100% -$20.3M ﹤0.01% 285
2022
Q4 		$17.6M Sell
2,691,582
-818,953
-23% -$7.3M 0.46% 79
2022
Q3 		$38.3M Buy
3,510,535
+17,526
+0.5% +$238K 1.26% 30
2022
Q2 		$46.9M Sell
3,493,009
-16,916
-0.5% -$245K 1.49% 18
2022
Q1 		$54.5M Buy
3,509,925
+33,330
+1% +$481K 1.5% 19
2021
Q4 		$50.2M Buy
3,476,595
+217,612
+7% +$3.11M 1.3% 30
2021
Q3 		$47.8M Buy
3,258,983
+249,799
+8% +$3.85M 1.36% 26
2021
Q2 		$44.8M Sell
3,009,184
-22,523
-0.7% -$355K 1.34% 33
2021
Q1 		$48M Buy
3,031,707
+448,205
+17% +$7.4M 1.5% 25
2020
Q4 		$42.5M Sell
2,583,502
-452,570
-15% -$7.13M 1.67% 16
2020
Q3 		$44.1M Buy
3,036,072
+295,472
+11% +$4.06M 1.96% 6
2020
Q2 		$35.5M Sell
2,740,600
-432,110
-14% -$5.91M 1.83% 12
2020
Q1 		$42.5M Sell
3,172,710
-195,149
-6% -$2.84M 2.59% 2
2019
Q4 		$47.7M Buy
3,367,859
+100,194
+3% +$1.39M 2.09% 5
2019
Q3 		$44.8M Buy
3,267,665
+81,825
+3% +$1.06M 2.3% 3
2019
Q2 		$38.6M Buy
3,185,840
+236,563
+8% +$2.77M 2.14% 4
2019
Q1 		$33.2M Buy
2,949,277
+231,699
+9% +$2.53M 2.11% 6
2018
Q4 		$27.3M Buy
2,717,578
+333,266
+14% +$3.43M 1.96% 8
2018
Q3 		$24.7M Sell
2,384,312
-237,506
-9% -$2.4M 1.49% 7
2018
Q2 		$25.4M Buy
2,621,818
+88,455
+3% +$864K 1.49% 12
2018
Q1 		$25.1M Sell
2,533,363
-8,846
-0.3% -$91.4K 1.61% 10
2017
Q4 		$28.4M Buy
2,542,209
+962,104
+61% +$10.5M 1.8% 5
2017
Q3 		$16.7M Buy
1,580,105
+269,755
+21% +$2.86M 1.13% 27
2017
Q2 		$13.8M Buy
+1,310,350
New +$13.1M 0.9% 52

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's AQN Position: Q3 2023 in Review

Copeland Capital Management sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 47 shares — an estimated $388 sold.

Copeland Capital Management first reported a position in AQN in Q2 2017 and held it in 25 quarters. The position peaked at $54.5M in Q1 2022. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Copeland Capital Management reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 47 Algonquin Power & Utilities shares in Q3 2023, an estimated $388.
  • Copeland Capital Management first reported a position in Algonquin Power & Utilities in Q2 2017 and held it in 25 quarters.
  • Copeland Capital Management's Algonquin Power & Utilities position peaked at $54.5M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.