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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 $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Copeland Capital Management sold out of Carriage Services (CSV) in Q1 2023, closing a stake of 739 shares — an estimated $20K sold.

Copeland Capital Management first reported a position in CSV in Q2 2020 and held it in 11 quarters. The position peaked at $58K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q1 2023.

  • Copeland Capital Management reported no remaining Carriage Services position as of Q1 2023 after selling out during the quarter.
  • Copeland Capital Management sold 739 Carriage Services shares in Q1 2023, an estimated $20K.
  • Copeland Capital Management first reported a position in Carriage Services in Q2 2020 and held it in 11 quarters.
  • Copeland Capital Management's Carriage Services position peaked at $58K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q1 2023.

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