Copeland Capital Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,459	Closed	-$1.05M	–	297
2023 Q3	$1.05M	Sell	4,459 -248	-5%	-$58.5K	0.02%	122
2023 Q2	$1.06M	Sell	4,707 -200	-4%	-$42K	0.02%	123
2023 Q1	$942K	Buy	4,907 +3,877	+376%	+$702K	0.02%	122
2022 Q4	$182K	Hold	1,030	–	–	﹤0.01%	144
2022 Q3	$176K	Buy	1,030 +4	+0.4%	+$748	0.01%	146
2022 Q2	$178K	Buy	1,026 +6	+0.6%	+$1.12K	0.01%	146
2022 Q1	$219K	Buy	1,020 +10	+1%	+$1.97K	0.01%	140
2021 Q4	$231K	Buy	1,010 +1	+0.1%	+$218	0.01%	140
2021 Q3	$202K	Hold	1,009	–	–	0.01%	141
2021 Q2	$176K	Hold	1,009	–	–	0.01%	142
2021 Q1	$178K	Buy	1,009 +13	+1%	+$2.38K	0.01%	144
2020 Q4	$207K	Sell	996 -100	-9%	-$19.4K	0.01%	136
2020 Q3	$203K	Buy	1,096 +4	+0.4%	+$732	0.01%	126
2020 Q2	$186K	Buy	+1,092	New	+$173K	0.01%	125