Copeland Capital Management’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54	Closed	-$5.8K	–	281
2023 Q3	$5.8K	Sell	54 -57	-51%	-$6.82K	﹤0.01%	223
2023 Q2	$13.5K	Hold	111	–	–	﹤0.01%	213
2023 Q1	$11K	Hold	111	–	–	﹤0.01%	212
2022 Q4	$10K	Hold	111	–	–	﹤0.01%	218
2022 Q3	$7K	Sell	111 -555	-83%	-$40.8K	﹤0.01%	218
2022 Q2	$44K	Sell	666 -111,481	-99%	-$7.84M	﹤0.01%	162
2022 Q1	$8.36M	Sell	112,147 -648	-0.6%	-$56.2K	0.23%	107
2021 Q4	$12.2M	Buy	112,795 +1,187	+1%	+$114K	0.32%	96
2021 Q3	$9.37M	Buy	111,608 +38,629	+53%	+$3.56M	0.27%	102
2021 Q2	$6.59M	Sell	72,979 -390	-0.5%	-$36.6K	0.2%	100
2021 Q1	$6.54M	Buy	73,369 +20,958	+40%	+$1.64M	0.2%	92
2020 Q4	$3.61M	Buy	52,411 +48,138	+1,127%	+$3.51M	0.14%	108
2020 Q3	$323K	Buy	4,273 +1,734	+68%	+$118K	0.01%	118
2020 Q2	$141K	Buy	+2,539	New	+$123K	0.01%	132

Other funds holding DHI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's DHI Position: Q4 2023 in Review

Copeland Capital Management sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 54 shares — an estimated $5.8K sold.

Copeland Capital Management first reported a position in DHI in Q2 2020 and held it in 14 quarters. The position peaked at $12.2M in Q4 2021. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Copeland Capital Management reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 54 D.R. Horton shares in Q4 2023, an estimated $5.8K.
Copeland Capital Management first reported a position in D.R. Horton in Q2 2020 and held it in 14 quarters.
Copeland Capital Management's D.R. Horton position peaked at $12.2M in Q4 2021.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.