Copeland Capital Management’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.2K	Buy	895 +58	+7%	+$5.25K	﹤0.01%	184
2025 Q4	$79K	Hold	837	–	–	﹤0.01%	177
2025 Q3	$75.7K	Sell	837 -8	-0.9%	-$742	﹤0.01%	180
2025 Q2	$73.1K	Buy	845 +118	+16%	+$9.72K	﹤0.01%	170
2025 Q1	$60.8K	Buy	727 +39	+6%	+$3.38K	﹤0.01%	167
2024 Q4	$59.4K	Buy	688 +9	+1%	+$794	﹤0.01%	180
2024 Q3	$54.5K	Buy	+679	New	+$54.2K	﹤0.01%	176
2024 Q2	–	Sell	-459	Closed	-$35.2K	–	216
2024 Q1	$35.2K	Buy	+459	New	+$33.2K	﹤0.01%	172
2020 Q1	–	Sell	-290	Closed	-$17K	–	304
2019 Q4	$17K	Hold	290	–	–	﹤0.01%	189
2019 Q3	$15K	Hold	290	–	–	﹤0.01%	195
2019 Q2	$14K	Buy	290 +11	+4%	+$517	﹤0.01%	204
2019 Q1	$13K	Buy	279 +59	+27%	+$2.81K	﹤0.01%	195
2018 Q4	$10K	Buy	+220	New	+$11.2K	﹤0.01%	210