CCM
CSV icon

Copeland Capital Management’s Carriage Services CSV Stock Holding History

Copeland Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-739
Closed -$20K – 287
2022
Q4 		$20K Buy
739
+11
+2% +$299 ﹤0.01% 208
2022
Q3 		$23K Buy
728
+10
+1% +$374 ﹤0.01% 201
2022
Q2 		$28K Buy
718
+26
+4% +$1.12K ﹤0.01% 195
2022
Q1 		$37K Sell
692
-204
-23% -$10.8K ﹤0.01% 164
2021
Q4 		$58K Buy
896
+16
+2% +$829 ﹤0.01% 155
2021
Q3 		$39K Hold
880
– – ﹤0.01% 162
2021
Q2 		$33K Hold
880
– – ﹤0.01% 166
2021
Q1 		$31K Buy
880
+50
+6% +$1.74K ﹤0.01% 170
2020
Q4 		$26K Sell
830
-297
-26% -$8.09K ﹤0.01% 161
2020
Q3 		$25K Buy
1,127
+257
+30% +$5.41K ﹤0.01% 150
2020
Q2 		$16K Buy
+870
New +$14.7K ﹤0.01% 176

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return