Copeland Capital Management’s Aris Water Solutions ARIS Stock Holding History

Copeland Capital Management’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,215	Closed	-$43.8K	–	273
2023 Q4	$43.8K	Sell	5,215 -2,124,378	-100%	-$18.3M	﹤0.01%	147
2023 Q3	$21.3M	Sell	2,129,593 -1,830	-0.1%	-$19.5K	0.46%	78
2023 Q2	$22M	Buy	2,131,423 +5,349	+0.3%	+$46.2K	0.45%	77
2023 Q1	$16.6M	Buy	2,126,074 +920,918	+76%	+$11.9M	0.39%	76
2022 Q4	$17.4M	Buy	1,205,156 +73,319	+6%	+$1.13M	0.46%	80
2022 Q3	$14.4M	Buy	1,131,837 +653,060	+136%	+$11.2M	0.48%	79
2022 Q2	$7.99M	Buy	478,777 +476,311	+19,315%	+$8.63M	0.25%	102
2022 Q1	$45K	Buy	+2,466	New	+$35.8K	﹤0.01%	158

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Copeland Capital Management's ARIS Position: Q1 2024 in Review

Copeland Capital Management sold out of Aris Water Solutions (ARIS) in Q1 2024, closing a stake of 5,215 shares — an estimated $43.8K sold.

Copeland Capital Management first reported a position in ARIS in Q1 2022 and held it in 8 quarters. The position peaked at $22M in Q2 2023. 124 funds tracked by Wall St. Rank hold ARIS as of Q1 2024.

Copeland Capital Management reported no remaining Aris Water Solutions position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 5,215 Aris Water Solutions shares in Q1 2024, an estimated $43.8K.
Copeland Capital Management first reported a position in Aris Water Solutions in Q1 2022 and held it in 8 quarters.
Copeland Capital Management's Aris Water Solutions position peaked at $22M in Q2 2023.
124 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.