Copeland Capital Management’s Hamilton Beach Brands HBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,109	Closed	-$39K	–	282
2022 Q2	$39K	Buy	3,109 +1,616	+108%	+$17.1K	﹤0.01%	164
2022 Q1	$17K	Buy	1,493 +46	+3%	+$597	﹤0.01%	209
2021 Q4	$21K	Buy	1,447 +17	+1%	+$262	﹤0.01%	202
2021 Q3	$22K	Hold	1,430	–	–	﹤0.01%	200
2021 Q2	$32K	Buy	1,430 +4	+0.3%	+$87	﹤0.01%	170
2021 Q1	$26K	Buy	1,426 +513	+56%	+$9.32K	﹤0.01%	187
2020 Q4	$16K	Buy	913 +11	+1%	+$216	﹤0.01%	203
2020 Q3	$18K	Buy	+902	New	+$15.5K	﹤0.01%	175

Other funds holding HBB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Copeland Capital Management's HBB Position: Q3 2022 in Review

Copeland Capital Management sold out of Hamilton Beach Brands (HBB) in Q3 2022, closing a stake of 3,109 shares — an estimated $39K sold.

Copeland Capital Management first reported a position in HBB in Q3 2020 and held it in 8 quarters. The position peaked at $39K in Q2 2022. 45 funds tracked by Wall St. Rank hold HBB as of Q3 2022.

Copeland Capital Management reported no remaining Hamilton Beach Brands position as of Q3 2022 after selling out during the quarter.
Copeland Capital Management sold 3,109 Hamilton Beach Brands shares in Q3 2022, an estimated $39K.
Copeland Capital Management first reported a position in Hamilton Beach Brands in Q3 2020 and held it in 8 quarters.
Copeland Capital Management's Hamilton Beach Brands position peaked at $39K in Q2 2022.
45 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.