Copeland Capital Management’s Parke Bancorp PKBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,560	Closed	-$31.8K	–	285
2021 Q1	$31K	Buy	1,560 +121	+8%	+$2.29K	﹤0.01%	173
2020 Q4	$22K	Hold	1,439	–	–	﹤0.01%	186
2020 Q3	$17K	Buy	1,439 +15	+1%	+$188	﹤0.01%	178
2020 Q2	$19K	Buy	1,424 +483	+51%	+$6.21K	﹤0.01%	169
2020 Q1	$13K	Buy	941 +85	+10%	+$1.61K	﹤0.01%	187
2019 Q4	$20K	Hold	856	–	–	﹤0.01%	168
2019 Q3	$17K	Buy	856 +20	+2%	+$413	﹤0.01%	177
2019 Q2	$18K	Buy	836 +24	+3%	+$484	﹤0.01%	172
2019 Q1	$15K	Buy	+812	New	+$15K	﹤0.01%	178

Other funds holding PKBK

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Copeland Capital Management's PKBK Position: Q2 2021 in Review

Copeland Capital Management sold out of Parke Bancorp (PKBK) in Q2 2021, closing a stake of 1,560 shares — an estimated $31.8K sold.

Copeland Capital Management first reported a position in PKBK in Q1 2019 and held it in 9 quarters. The position peaked at $31K in Q1 2021. 58 funds tracked by Wall St. Rank hold PKBK as of Q2 2021.

Copeland Capital Management reported no remaining Parke Bancorp position as of Q2 2021 after selling out during the quarter.
Copeland Capital Management sold 1,560 Parke Bancorp shares in Q2 2021, an estimated $31.8K.
Copeland Capital Management first reported a position in Parke Bancorp in Q1 2019 and held it in 9 quarters.
Copeland Capital Management's Parke Bancorp position peaked at $31K in Q1 2021.
58 funds tracked by Wall St. Rank held Parke Bancorp as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.