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Copeland Capital Management’s Escalade ESCA Stock Holding History

Copeland Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,152
Closed -$26K – 278
2021
Q2 		$26K Buy
1,152
+3
+0.3% +$69 ﹤0.01% 194
2021
Q1 		$24K Buy
1,149
+87
+8% +$1.88K ﹤0.01% 195
2020
Q4 		$22K Buy
1,062
+2
+0.2% +$41 ﹤0.01% 182
2020
Q3 		$19K Buy
+1,060
New +$17.8K ﹤0.01% 168

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Copeland Capital Management's ESCA Position: Q3 2021 in Review

Copeland Capital Management sold out of Escalade (ESCA) in Q3 2021, closing a stake of 1,152 shares — an estimated $26K sold.

Copeland Capital Management first reported a position in ESCA in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q3 2021.

  • Copeland Capital Management reported no remaining Escalade position as of Q3 2021 after selling out during the quarter.
  • Copeland Capital Management sold 1,152 Escalade shares in Q3 2021, an estimated $26K.
  • Copeland Capital Management first reported a position in Escalade in Q3 2020 and held it in 4 quarters.
  • Copeland Capital Management's Escalade position peaked at $26K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q3 2021.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.