Copeland Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57	Closed	-$2.96K	–	267
2025 Q4	$2.96K	Hold	57	–	–	﹤0.01%	274
2025 Q3	$2.89K	Hold	57	–	–	﹤0.01%	272
2025 Q2	$2.72K	Hold	57	–	–	﹤0.01%	266
2025 Q1	$2.6K	Hold	57	–	–	﹤0.01%	266
2024 Q4	$2.37K	Hold	57	–	–	﹤0.01%	281
2024 Q3	$2.59K	Buy	+57	New	+$2.44K	﹤0.01%	267
2024 Q2	–	Sell	-57	Closed	-$2.25K	–	183
2024 Q1	$2.25K	Hold	57	–	–	﹤0.01%	265
2023 Q4	$2.34K	Hold	57	–	–	﹤0.01%	265
2023 Q3	$2.17K	Hold	57	–	–	﹤0.01%	279
2023 Q2	$2.46K	Hold	57	–	–	﹤0.01%	290
2023 Q1	$2K	Hold	57	–	–	﹤0.01%	263
2022 Q4	$2K	Hold	57	–	–	﹤0.01%	268
2022 Q3	$2K	Sell	57 -12	-17%	-$543	﹤0.01%	255
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	231
2022 Q1	$3K	Hold	69	–	–	﹤0.01%	244
2021 Q4	$3K	Hold	69	–	–	﹤0.01%	246
2021 Q3	$3K	Hold	69	–	–	﹤0.01%	238
2021 Q2	$3K	Hold	69	–	–	﹤0.01%	233
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	232
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	219
2020 Q3	$3K	Buy	69 +10	+17%	+$399	﹤0.01%	203
2020 Q2	$2K	Buy	59 +9	+18%	+$343	﹤0.01%	223
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	218
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	247
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	239
2019 Q2	$2K	Buy	+50	New	+$1.89K	﹤0.01%	241
2017 Q4	–	Sell	-99,720	Closed	-$3.57M	–	143
2017 Q3	$3.57M	Sell	99,720 -2,274	-2%	-$82K	0.24%	106
2017 Q2	$3.58M	Sell	101,994 -51,807	-34%	-$1.72M	0.23%	108
2017 Q1	$4.87M	Sell	153,801 -15,522	-9%	-$496K	0.34%	105
2016 Q4	$5.23M	Buy	+169,323	New	+$5.26M	0.34%	103

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