Copeland Capital Management’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28	Closed	-$2K	–	320
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	264
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	269
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	277
2022 Q2	$1K	Sell	28 -24	-46%	-$1.48K	﹤0.01%	277
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	223
2021 Q4	$4K	Buy	52 +10	+24%	+$835	﹤0.01%	226
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	220
2021 Q2	$5K	Buy	42 +21	+100%	+$2.46K	﹤0.01%	214
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	267
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	261
2020 Q3	$2K	Sell	21 -9	-30%	-$643	﹤0.01%	237
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	228
2020 Q1	$1K	Buy	+30	New	+$1.3K	﹤0.01%	258

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Copeland Capital Management's LOGI Position: Q2 2023 in Review

Copeland Capital Management sold out of Logitech (LOGI) in Q2 2023, closing a stake of 28 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in LOGI in Q1 2020 and held it in 13 quarters. The position peaked at $5K in Q2 2021. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

Copeland Capital Management reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
Copeland Capital Management sold 28 Logitech shares in Q2 2023, an estimated $2K.
Copeland Capital Management first reported a position in Logitech in Q1 2020 and held it in 13 quarters.
Copeland Capital Management's Logitech position peaked at $5K in Q2 2021.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.