Copeland Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,296	Closed	-$38K	–	286
2021 Q3	$38K	Hold	1,296	–	–	﹤0.01%	163
2021 Q2	$35K	Buy	1,296 +6	+0.5%	+$161	﹤0.01%	162
2021 Q1	$33K	Buy	1,290 +67	+5%	+$1.49K	﹤0.01%	167
2020 Q4	$25K	Buy	1,223 +37	+3%	+$687	﹤0.01%	165
2020 Q3	$19K	Buy	1,186 +284	+31%	+$4.63K	﹤0.01%	173
2020 Q2	$15K	Buy	+902	New	+$15.7K	﹤0.01%	185

Other funds holding LEVL

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PRCP

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Copeland Capital Management's LEVL Position: Q4 2021 in Review

Copeland Capital Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q4 2021, closing a stake of 1,296 shares — an estimated $38K sold.

Copeland Capital Management first reported a position in LEVL in Q2 2020 and held it in 6 quarters. The position peaked at $38K in Q3 2021. 68 funds tracked by Wall St. Rank hold LEVL as of Q4 2021.

Copeland Capital Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Copeland Capital Management sold 1,296 Level One Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $38K.
Copeland Capital Management first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Copeland Capital Management's Level One Bancorp, Inc. Common Stock position peaked at $38K in Q3 2021.
68 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.