CCM
NP

Copeland Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Copeland Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9
Closed – – 286
2020
Q3 		$0 Sell
9
-224,950
-100% -$10.1M ﹤0.01% 277
2020
Q2 		$11.1M Sell
224,959
-62,534
-22% -$3.01M 0.57% 67
2020
Q1 		$12.4M Sell
287,493
-189
-0.1% -$11.2K 0.75% 59
2019
Q4 		$20.3M Buy
287,682
+51,090
+22% +$3.47M 0.89% 46
2019
Q3 		$15.4M Buy
236,592
+15,221
+7% +$991K 0.79% 49
2019
Q2 		$15M Buy
221,371
+9,359
+4% +$591K 0.83% 48
2019
Q1 		$13.6M Buy
212,012
+20,084
+10% +$1.33M 0.87% 46
2018
Q4 		$11.3M Buy
191,928
+24,615
+15% +$1.78M 0.81% 47
2018
Q3 		$14.4M Sell
167,313
-31,069
-16% -$2.77M 0.87% 51
2018
Q2 		$16.8M Buy
198,382
+15,011
+8% +$1.22M 0.99% 42
2018
Q1 		$14.4M Sell
183,371
-337
-0.2% -$28.6K 0.92% 45
2017
Q4 		$16.7M Sell
183,708
-5,168
-3% -$453K 1.06% 35
2017
Q3 		$16.2M Buy
188,876
+3,172
+2% +$251K 1.1% 31
2017
Q2 		$14.9M Buy
185,704
+11,972
+7% +$929K 0.97% 44
2017
Q1 		$12.9M Buy
173,732
+14,993
+9% +$1.18M 0.9% 51
2016
Q4 		$13.5M Buy
158,739
+89,409
+129% +$7.41M 0.88% 49
2016
Q3 		$5.48M Sell
69,330
-3,262
-4% -$250K 0.35% 97
2016
Q2 		$5.25M Buy
+72,592
New +$4.88M 0.36% 89

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Copeland Capital Management's NP Position: Q4 2020 in Review

Copeland Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 9 shares.

Copeland Capital Management first reported a position in NP in Q2 2016 and held it in 18 quarters. The position peaked at $20.3M in Q4 2019. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

  • Copeland Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Copeland Capital Management sold 9 Neenah, Inc. Common Stock shares in Q4 2020.
  • Copeland Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 18 quarters.
  • Copeland Capital Management's Neenah, Inc. Common Stock position peaked at $20.3M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.