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Copeland Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Copeland Capital Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-513
Closed -$19.7K – 316
2023
Q2 		$19.7K Sell
513
-125
-20% -$4.6K ﹤0.01% 205
2023
Q1 		$24K Buy
638
+51
+9% +$2.29K ﹤0.01% 199
2022
Q4 		$27K Buy
587
+9
+2% +$453 ﹤0.01% 196
2022
Q3 		$29K Sell
578
-137
-19% -$7K ﹤0.01% 176
2022
Q2 		$32K Buy
715
+19
+3% +$860 ﹤0.01% 180
2022
Q1 		$35K Buy
696
+14
+2% +$743 ﹤0.01% 175
2021
Q4 		$36K Buy
+682
New +$35.5K ﹤0.01% 173
2020
Q3 		– Sell
-504
Closed -$12K – 275
2020
Q2 		$12K Hold
504
– – ﹤0.01% 195
2020
Q1 		$12K Buy
504
+76
+18% +$2.57K ﹤0.01% 191
2019
Q4 		$16K Hold
428
– – ﹤0.01% 201
2019
Q3 		$16K Buy
428
+9
+2% +$305 ﹤0.01% 187
2019
Q2 		$15K Buy
419
+13
+3% +$427 ﹤0.01% 196
2019
Q1 		$13K Buy
406
+98
+32% +$3.37K ﹤0.01% 197
2018
Q4 		$10K Buy
+308
New +$10.7K ﹤0.01% 211

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's SMBC Position: Q3 2023 in Review

Copeland Capital Management sold out of Southern Missouri Bancorp (SMBC) in Q3 2023, closing a stake of 513 shares — an estimated $19.7K sold.

Copeland Capital Management first reported a position in SMBC in Q4 2018 and held it in 14 quarters. The position peaked at $36K in Q4 2021. 80 funds tracked by Wall St. Rank hold SMBC as of Q3 2023.

  • Copeland Capital Management reported no remaining Southern Missouri Bancorp position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 513 Southern Missouri Bancorp shares in Q3 2023, an estimated $19.7K.
  • Copeland Capital Management first reported a position in Southern Missouri Bancorp in Q4 2018 and held it in 14 quarters.
  • Copeland Capital Management's Southern Missouri Bancorp position peaked at $36K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.