CCM
MAGN

Copeland Capital Management’s Magnera Corp MAGN Stock Holding History

Copeland Capital Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-103
Closed -$23K – 289
2021
Q1 		$23K Buy
103
+4
+4% +$890 ﹤0.01% 201
2020
Q4 		$21K Buy
99
+2
+2% +$402 ﹤0.01% 191
2020
Q3 		$17K Buy
+97
New +$19.4K ﹤0.01% 180

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Copeland Capital Management's MAGN Position: Q2 2021 in Review

Copeland Capital Management sold out of Magnera Corp (MAGN) in Q2 2021, closing a stake of 103 shares — an estimated $23K sold.

Copeland Capital Management first reported a position in MAGN in Q3 2020 and held it in 3 quarters. The position peaked at $23K in Q1 2021. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2021.

  • Copeland Capital Management reported no remaining Magnera Corp position as of Q2 2021 after selling out during the quarter.
  • Copeland Capital Management sold 103 Magnera Corp shares in Q2 2021, an estimated $23K.
  • Copeland Capital Management first reported a position in Magnera Corp in Q3 2020 and held it in 3 quarters.
  • Copeland Capital Management's Magnera Corp position peaked at $23K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.