Copeland Capital Management’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-585	Closed	-$16.2K	–	290
2023 Q3	$16.2K	Sell	585 -1,186,750	-100%	-$40.9M	﹤0.01%	213
2023 Q2	$48.2M	Buy	1,187,335 +35,967	+3%	+$1.62M	1%	47
2023 Q1	$56.9M	Buy	1,151,368 +82,572	+8%	+$4.1M	1.34%	39
2022 Q4	$48.3M	Buy	1,068,796 +119,584	+13%	+$5.52M	1.27%	36
2022 Q3	$41.3M	Buy	949,212 +6,548	+0.7%	+$310K	1.36%	21
2022 Q2	$40.4M	Sell	942,664 -4,330	-0.5%	-$194K	1.28%	31
2022 Q1	$42M	Buy	946,994 +34,602	+4%	+$1.69M	1.16%	39
2021 Q4	$53.2M	Sell	912,392 -416	-0%	-$24.6K	1.38%	26
2021 Q3	$52.5M	Buy	912,808 +22,990	+3%	+$1.35M	1.49%	19
2021 Q2	$56.5M	Sell	889,818 -2,346	-0.3%	-$155K	1.69%	10
2021 Q1	$58.7M	Buy	892,164 +110,562	+14%	+$6.91M	1.83%	7
2020 Q4	$41.7M	Buy	781,602 +205,934	+36%	+$9.4M	1.64%	18
2020 Q3	$23.4M	Buy	575,668 +62,306	+12%	+$3.18M	1.04%	43
2020 Q2	$28.2M	Sell	513,362 -7,210	-1%	-$384K	1.45%	32
2020 Q1	$22.8M	Buy	520,572 +3,152	+0.6%	+$191K	1.39%	25
2019 Q4	$40.5M	Buy	517,420 +158,317	+44%	+$11.9M	1.77%	14
2019 Q3	$28.4M	Buy	359,103 +334,384	+1,353%	+$26.8M	1.46%	31
2019 Q2	$2.11M	Buy	+24,719	New	+$2.06M	0.12%	112

Other funds holding MNRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return