Copeland Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-376	Closed	-$32K	–	283
2021 Q4	$32K	Sell	376 -502,654	-100%	-$37.9M	﹤0.01%	189
2021 Q3	$32.7M	Buy	503,030 +9,545	+2%	+$612K	0.93%	50
2021 Q2	$33.4M	Buy	493,485 +8,549	+2%	+$560K	1%	44
2021 Q1	$28.7M	Sell	484,936 -61,436	-11%	-$3.73M	0.89%	48
2020 Q4	$25.7M	Sell	546,372 -39,016	-7%	-$1.68M	1.01%	47
2020 Q3	$23.3M	Buy	585,388 +98,541	+20%	+$3.68M	1.03%	44
2020 Q2	$17.9M	Sell	486,847 -17,186	-3%	-$614K	0.92%	45
2020 Q1	$13.6M	Buy	504,033 +368,220	+271%	+$12.6M	0.82%	53
2019 Q4	$6.58M	Buy	+135,813	New	+$6.36M	0.29%	85

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Copeland Capital Management's CASK Position: Q1 2022 in Review

Copeland Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2022, closing a stake of 376 shares — an estimated $32K sold.

Copeland Capital Management first reported a position in CASK in Q4 2019 and held it in 9 quarters. The position peaked at $33.4M in Q2 2021. 206 funds tracked by Wall St. Rank hold CASK as of Q1 2022.

Copeland Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Copeland Capital Management sold 376 Sempreon, Inc. Common Stock shares in Q1 2022, an estimated $32K.
Copeland Capital Management first reported a position in Sempreon, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Copeland Capital Management's Sempreon, Inc. Common Stock position peaked at $33.4M in Q2 2021.
206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2022.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.