Copeland Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,057	Closed	-$29K	–	295
2022 Q4	$29K	Buy	1,057 +16	+2%	+$447	﹤0.01%	193
2022 Q3	$27K	Sell	1,041 -152	-13%	-$4.11K	﹤0.01%	188
2022 Q2	$30K	Buy	1,193 +36	+3%	+$972	﹤0.01%	190
2022 Q1	$35K	Buy	1,157 +17	+1%	+$523	﹤0.01%	176
2021 Q4	$35K	Buy	1,140 +30	+3%	+$943	﹤0.01%	177
2021 Q3	$35K	Hold	1,110	–	–	﹤0.01%	171
2021 Q2	$32K	Buy	+1,110	New	+$34.4K	﹤0.01%	177
2020 Q4	–	Sell	-723	Closed	-$11K	–	285
2020 Q3	$11K	Hold	723	–	–	﹤0.01%	197
2020 Q2	$13K	Buy	723 +35	+5%	+$566	﹤0.01%	191
2020 Q1	$10K	Buy	688 +233	+51%	+$5.94K	﹤0.01%	195
2019 Q4	$14K	Hold	455	–	–	﹤0.01%	208
2019 Q3	$13K	Hold	455	–	–	﹤0.01%	207
2019 Q2	$13K	Buy	455 +22	+5%	+$630	﹤0.01%	210
2019 Q1	$12K	Hold	433	–	–	﹤0.01%	207
2018 Q4	$11K	Buy	+433	New	+$11.7K	﹤0.01%	197

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's PFC Position: Q1 2023 in Review

Copeland Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2023, closing a stake of 1,057 shares — an estimated $29K sold.

Copeland Capital Management first reported a position in PFC in Q4 2018 and held it in 15 quarters. The position peaked at $35K in Q1 2022. 148 funds tracked by Wall St. Rank hold PFC as of Q1 2023.

Copeland Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Copeland Capital Management sold 1,057 Premier Financial Corp. Common Stock shares in Q1 2023, an estimated $29K.
Copeland Capital Management first reported a position in Premier Financial Corp. Common Stock in Q4 2018 and held it in 15 quarters.
Copeland Capital Management's Premier Financial Corp. Common Stock position peaked at $35K in Q1 2022.
148 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2023.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.