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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Copeland Capital Management's MNRO Position: Q4 2023 in Review

Copeland Capital Management sold out of Monro (MNRO) in Q4 2023, closing a stake of 585 shares — an estimated $16.2K sold.

Copeland Capital Management first reported a position in MNRO in Q2 2019 and held it in 18 quarters. The position peaked at $58.7M in Q1 2021. 182 funds tracked by Wall St. Rank hold MNRO as of Q4 2023.

  • Copeland Capital Management reported no remaining Monro position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 585 Monro shares in Q4 2023, an estimated $16.2K.
  • Copeland Capital Management first reported a position in Monro in Q2 2019 and held it in 18 quarters.
  • Copeland Capital Management's Monro position peaked at $58.7M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Monro as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.