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Copeland Capital Management’s Astec Industries ASTE Stock Holding History

Copeland Capital Management’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-639
Closed -$27.9K – 157
2024
Q1 		$27.9K Buy
639
+9
+1% +$336 ﹤0.01% 195
2023
Q4 		$23.4K Hold
630
– – ﹤0.01% 201
2023
Q3 		$29.7K Buy
630
+5
+0.8% +$247 ﹤0.01% 172
2023
Q2 		$28.4K Sell
625
-151
-19% -$6.23K ﹤0.01% 181
2023
Q1 		$32K Buy
776
+61
+9% +$2.58K ﹤0.01% 181
2022
Q4 		$29K Buy
715
+12
+2% +$484 ﹤0.01% 187
2022
Q3 		$22K Buy
703
+6
+0.9% +$244 ﹤0.01% 202
2022
Q2 		$28K Buy
697
+161
+30% +$6.85K ﹤0.01% 194
2022
Q1 		$23K Buy
+536
New +$29.8K ﹤0.01% 200

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's ASTE Position: Q2 2024 in Review

Copeland Capital Management sold out of Astec Industries (ASTE) in Q2 2024, closing a stake of 639 shares — an estimated $27.9K sold.

Copeland Capital Management first reported a position in ASTE in Q1 2022 and held it in 9 quarters. The position peaked at $32K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASTE as of Q2 2024.

  • Copeland Capital Management reported no remaining Astec Industries position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 639 Astec Industries shares in Q2 2024, an estimated $27.9K.
  • Copeland Capital Management first reported a position in Astec Industries in Q1 2022 and held it in 9 quarters.
  • Copeland Capital Management's Astec Industries position peaked at $32K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Astec Industries as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.