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Copeland Capital Management’s Esquire Financial Holdings ESQ Stock Holding History

Copeland Capital Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.7M Buy
304,647
+39,097
+15% +$4.18M 0.73% 52
2025
Q4 		$27.1M Buy
265,550
+27,528
+12% +$2.79M 0.61% 66
2025
Q3 		$24.3M Sell
238,022
-6,839
-3% -$674K 0.51% 82
2025
Q2 		$23.2M Buy
244,861
+244,252
+40,107% +$21.1M 0.48% 86
2025
Q1 		$45.9K Sell
609
-161
-21% -$12.8K ﹤0.01% 201
2024
Q4 		$61.2K Sell
770
-204
-21% -$14.6K ﹤0.01% 175
2024
Q3 		$63.5K Buy
+974
New +$56.2K ﹤0.01% 157
2024
Q2 		– Sell
-659
Closed -$31.3K – 180
2024
Q1 		$31.3K Buy
659
+8
+1% +$392 ﹤0.01% 182
2023
Q4 		$32.5K Hold
651
– – ﹤0.01% 168
2023
Q3 		$29.7K Buy
+651
New +$30.9K ﹤0.01% 171

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return