CCM
DHIL

Copeland Capital Management’s Diamond Hill DHIL Stock Holding History

Copeland Capital Management’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-185
Closed -$30K – 316
2023
Q1 		$30K Buy
185
+15
+9% +$2.67K ﹤0.01% 186
2022
Q4 		$31K Buy
170
+2
+1% +$355 ﹤0.01% 180
2022
Q3 		$28K Sell
168
-32
-16% -$5.67K ﹤0.01% 177
2022
Q2 		$35K Buy
200
+5
+3% +$887 ﹤0.01% 171
2022
Q1 		$37K Buy
195
+1
+0.5% +$186 ﹤0.01% 165
2021
Q4 		$38K Buy
194
+9
+5% +$1.8K ﹤0.01% 166
2021
Q3 		$32K Hold
185
– – ﹤0.01% 175
2021
Q2 		$31K Buy
185
+72
+64% +$12.3K ﹤0.01% 178
2021
Q1 		$18K Buy
113
+8
+8% +$1.23K ﹤0.01% 205
2020
Q4 		$16K Buy
105
+2
+2% +$291 ﹤0.01% 201
2020
Q3 		$13K Hold
103
– – ﹤0.01% 190
2020
Q2 		$12K Buy
103
+3
+3% +$314 ﹤0.01% 193
2020
Q1 		$9K Buy
100
+11
+12% +$1.39K ﹤0.01% 196
2019
Q4 		$13K Hold
89
– – ﹤0.01% 210
2019
Q3 		$12K Hold
89
– – ﹤0.01% 208
2019
Q2 		$13K Buy
89
+5
+6% +$714 ﹤0.01% 208
2019
Q1 		$12K Hold
84
– – ﹤0.01% 199
2018
Q4 		$13K Buy
+84
New +$13.9K ﹤0.01% 171

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's DHIL Position: Q2 2023 in Review

Copeland Capital Management sold out of Diamond Hill (DHIL) in Q2 2023, closing a stake of 185 shares — an estimated $30K sold.

Copeland Capital Management first reported a position in DHIL in Q4 2018 and held it in 18 quarters. The position peaked at $38K in Q4 2021. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2023.

  • Copeland Capital Management reported no remaining Diamond Hill position as of Q2 2023 after selling out during the quarter.
  • Copeland Capital Management sold 185 Diamond Hill shares in Q2 2023, an estimated $30K.
  • Copeland Capital Management first reported a position in Diamond Hill in Q4 2018 and held it in 18 quarters.
  • Copeland Capital Management's Diamond Hill position peaked at $38K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.