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Copeland Capital Management’s South Plains Financial SPFI Stock Holding History

Copeland Capital Management’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-995
Closed -$28.8K – 283
2023
Q4 		$28.8K Sell
995
-228
-19% -$6.2K ﹤0.01% 185
2023
Q3 		$32.3K Buy
1,223
+10
+0.8% +$259 ﹤0.01% 162
2023
Q2 		$27.3K Sell
1,213
-294
-20% -$6.38K ﹤0.01% 187
2023
Q1 		$32K Buy
1,507
+495
+49% +$12.9K ﹤0.01% 184
2022
Q4 		$28K Buy
1,012
+15
+2% +$446 ﹤0.01% 194
2022
Q3 		$27K Sell
997
-219
-18% -$5.71K ﹤0.01% 187
2022
Q2 		$29K Buy
1,216
+44
+4% +$1.08K ﹤0.01% 192
2022
Q1 		$31K Sell
1,172
-405
-26% -$11.5K ﹤0.01% 191
2021
Q4 		$44K Buy
1,577
+41
+3% +$1.07K ﹤0.01% 160
2021
Q3 		$37K Hold
1,536
– – ﹤0.01% 166
2021
Q2 		$36K Buy
1,536
+4
+0.3% +$92 ﹤0.01% 160
2021
Q1 		$35K Buy
1,532
+87
+6% +$1.81K ﹤0.01% 162
2020
Q4 		$27K Buy
+1,445
New +$24.1K ﹤0.01% 159

Other funds holding SPFI

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copeland Capital Management's SPFI Position: Q1 2024 in Review

Copeland Capital Management sold out of South Plains Financial (SPFI) in Q1 2024, closing a stake of 995 shares — an estimated $28.8K sold.

Copeland Capital Management first reported a position in SPFI in Q4 2020 and held it in 13 quarters. The position peaked at $44K in Q4 2021. 77 funds tracked by Wall St. Rank hold SPFI as of Q1 2024.

  • Copeland Capital Management reported no remaining South Plains Financial position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 995 South Plains Financial shares in Q1 2024, an estimated $28.8K.
  • Copeland Capital Management first reported a position in South Plains Financial in Q4 2020 and held it in 13 quarters.
  • Copeland Capital Management's South Plains Financial position peaked at $44K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.