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Copeland Capital Management’s Thor Industries THO Stock Holding History

Copeland Capital Management’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$3.21K – 321
2023
Q2 		$3.21K Buy
+31
New +$2.62K ﹤0.01% 264
2019
Q2 		– Sell
-230,490
Closed -$14.4M – 316
2019
Q1 		$14.4M Buy
230,490
+19,549
+9% +$1.24M 0.91% 45
2018
Q4 		$11M Buy
210,941
+51,926
+33% +$3.51M 0.79% 48
2018
Q3 		$13.3M Sell
159,015
-24,490
-13% -$2.34M 0.81% 60
2018
Q2 		$17.9M Buy
183,505
+12,021
+7% +$1.23M 1.05% 34
2018
Q1 		$19.8M Buy
171,484
+129
+0.1% +$17.2K 1.27% 18
2017
Q4 		$25.8M Sell
171,355
-46,104
-21% -$6.41M 1.64% 9
2017
Q3 		$27.4M Buy
217,459
+2,713
+1% +$293K 1.86% 6
2017
Q2 		$22.4M Buy
214,746
+33,816
+19% +$3.28M 1.47% 13
2017
Q1 		$20.6M Sell
180,930
-49,988
-22% -$5.19M 1.43% 11
2016
Q4 		$23.1M Buy
230,918
+5,907
+3% +$533K 1.5% 14
2016
Q3 		$19.1M Sell
225,011
-13,114
-6% -$1.02M 1.23% 23
2016
Q2 		$15.4M Sell
238,125
-975
-0.4% -$62.3K 1.06% 39
2016
Q1 		$15.2M Sell
239,100
-3,110
-1% -$170K 1.04% 41
2015
Q4 		$13.6M Buy
242,210
+8,825
+4% +$490K 0.77% 60
2015
Q3 		$12.1M Buy
233,385
+30,796
+15% +$1.69M 0.74% 58
2015
Q2 		$11.4M Buy
202,589
+63,439
+46% +$3.84M 0.58% 81
2015
Q1 		$8.8M Buy
139,150
+32,500
+30% +$1.93M 0.58% 76
2014
Q4 		$5.96M Buy
106,650
+103,896
+3,773% +$5.6M 0.43% 80
2014
Q3 		$142K Buy
2,754
+1,222
+80% +$65.4K 0.01% 172
2014
Q2 		$87K Hold
1,532
– – 0.01% 182
2014
Q1 		$94K Buy
+1,532
New +$85.1K 0.01% 164

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Copeland Capital Management sold out of Thor Industries (THO) in Q3 2023, closing a stake of 31 shares — an estimated $3.21K sold.

Copeland Capital Management first reported a position in THO in Q1 2014 and held it in 22 quarters. The position peaked at $27.4M in Q3 2017. 399 funds tracked by Wall St. Rank hold THO as of Q3 2023.

  • Copeland Capital Management reported no remaining Thor Industries position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 31 Thor Industries shares in Q3 2023, an estimated $3.21K.
  • Copeland Capital Management first reported a position in Thor Industries in Q1 2014 and held it in 22 quarters.
  • Copeland Capital Management's Thor Industries position peaked at $27.4M in Q3 2017.
  • 399 funds tracked by Wall St. Rank held Thor Industries as of Q3 2023.

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