Copeland Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,794	Closed	-$29K	–	323
2023 Q1	$29K	Buy	1,794 +142	+9%	+$2.46K	﹤0.01%	194
2022 Q4	$26K	Buy	1,652 +26	+2%	+$457	﹤0.01%	198
2022 Q3	$27K	Buy	1,626 +21	+1%	+$372	﹤0.01%	189
2022 Q2	$26K	Buy	1,605 +40	+3%	+$769	﹤0.01%	201
2022 Q1	$36K	Buy	+1,565	New	+$33.8K	﹤0.01%	173
2020 Q1	–	Sell	-777	Closed	-$17K	–	312
2019 Q4	$17K	Hold	777	–	–	﹤0.01%	191
2019 Q3	$16K	Buy	777 +111	+17%	+$2.31K	﹤0.01%	188
2019 Q2	$15K	Buy	666 +15	+2%	+$367	﹤0.01%	197
2019 Q1	$17K	Buy	651 +192	+42%	+$4.69K	﹤0.01%	168
2018 Q4	$10K	Buy	+459	New	+$12.1K	﹤0.01%	213

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Copeland Capital Management's RUTH Position: Q2 2023 in Review

Copeland Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 1,794 shares — an estimated $29K sold.

Copeland Capital Management first reported a position in RUTH in Q4 2018 and held it in 10 quarters. The position peaked at $36K in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Copeland Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Copeland Capital Management sold 1,794 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $29K.
Copeland Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 10 quarters.
Copeland Capital Management's Ruth's Hospitality Group, Inc. position peaked at $36K in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.