Copeland Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78K	Sell	228 -92	-29%	-$2.88K	﹤0.01%	245
2025 Q4	$8K	Sell	320 -28	-8%	-$727	﹤0.01%	249
2025 Q3	$8.78K	Sell	348 -21	-6%	-$523	﹤0.01%	241
2025 Q2	$8.36K	Sell	369 -2,418	-87%	-$50.7K	﹤0.01%	237
2025 Q1	$63K	Sell	2,787 -814	-23%	-$20.8K	﹤0.01%	164
2024 Q4	$91.6K	Sell	3,601 -570	-14%	-$15.4K	﹤0.01%	161
2024 Q3	$113K	Buy	+4,171	New	+$109K	﹤0.01%	154
2024 Q2	–	Sell	-431,683	Closed	-$10.8M	–	179
2024 Q1	$10.8M	Sell	431,683 -2,315,678	-84%	-$53.8M	0.2%	114
2023 Q4	$63.6M	Sell	2,747,361 -77,951	-3%	-$1.57M	1.27%	35
2023 Q3	$55.4M	Buy	2,825,312 +12,124	+0.4%	+$241K	1.19%	36
2023 Q2	$54M	Buy	2,813,188 +98,307	+4%	+$1.81M	1.11%	43
2023 Q1	$52.4M	Buy	2,714,881 +177,280	+7%	+$3.5M	1.23%	45
2022 Q4	$46.2M	Buy	2,537,601 +335,803	+15%	+$6.05M	1.22%	39
2022 Q3	$35.8M	Buy	2,201,798 +300,440	+16%	+$5.61M	1.18%	34
2022 Q2	$33.8M	Buy	+1,901,358	New	+$38.6M	1.07%	43