CCM
DGRO icon

Copeland Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Copeland Capital Management’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,400
Closed -$63K – 279
2020
Q4 		$63K Buy
+1,400
New +$59.5K ﹤0.01% 150

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Copeland Capital Management's DGRO Position: Q1 2021 in Review

Copeland Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2021, closing a stake of 1,400 shares — an estimated $63K sold.

Copeland Capital Management first reported a position in DGRO in Q4 2020 and held it in 1 quarter. The position peaked at $63K in Q4 2020. 614 funds tracked by Wall St. Rank hold DGRO as of Q1 2021.

  • Copeland Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Copeland Capital Management sold 1,400 iShares Core Dividend Growth ETF shares in Q1 2021, an estimated $63K.
  • Copeland Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 1 quarter.
  • Copeland Capital Management's iShares Core Dividend Growth ETF position peaked at $63K in Q4 2020.
  • 614 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2021.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.