CCM
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Copeland Capital Management’s MGP Ingredients MGPI Stock Holding History

Copeland Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-376
Closed -$32K – 283
2021
Q4 		$32K Sell
376
-502,654
-100% -$37.9M ﹤0.01% 189
2021
Q3 		$32.7M Buy
503,030
+9,545
+2% +$612K 0.93% 50
2021
Q2 		$33.4M Buy
493,485
+8,549
+2% +$560K 1% 44
2021
Q1 		$28.7M Sell
484,936
-61,436
-11% -$3.73M 0.89% 48
2020
Q4 		$25.7M Sell
546,372
-39,016
-7% -$1.68M 1.01% 47
2020
Q3 		$23.3M Buy
585,388
+98,541
+20% +$3.68M 1.03% 44
2020
Q2 		$17.9M Sell
486,847
-17,186
-3% -$614K 0.92% 45
2020
Q1 		$13.6M Buy
504,033
+368,220
+271% +$12.6M 0.82% 53
2019
Q4 		$6.58M Buy
+135,813
New +$6.36M 0.29% 85

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