Copeland Capital Management’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74	Closed	-$4K	–	286
2022 Q4	$4K	Buy	74 +22	+42%	+$1K	﹤0.01%	230
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	253
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	258
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	239
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	244
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	234
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	230
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	228
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	255
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	228
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	216
2020 Q1	$2K	Buy	52 +13	+33%	+$570	﹤0.01%	212
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	242
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	233
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	234
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	226
2018 Q4	$2K	Buy	+39	New	+$1.78K	﹤0.01%	232

Other funds holding CSCO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's CSCO Position: Q1 2023 in Review

Copeland Capital Management sold out of Cisco (CSCO) in Q1 2023, closing a stake of 74 shares — an estimated $4K sold.

Copeland Capital Management first reported a position in CSCO in Q4 2018 and held it in 17 quarters. The position peaked at $4K in Q4 2022. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

Copeland Capital Management reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
Copeland Capital Management sold 74 Cisco shares in Q1 2023, an estimated $4K.
Copeland Capital Management first reported a position in Cisco in Q4 2018 and held it in 17 quarters.
Copeland Capital Management's Cisco position peaked at $4K in Q4 2022.
3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.