Copeland Capital Management, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken
Holdings as of
September 30, 2019
Value $
$1.94B
Num holdings
288
Date filed
1/18/2022, 03:39 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TTEK, CHE, AQN, POOL, and ENSG.
Previous filing
Q2 2019 - Jan 18, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sofia A. Rosala General Counsel & Chief Compliance Officer Conshohocken, Pennsylvania 1/18/2022

Other Included Managers (2):

Num Name Location File Number
3 Hillview Capital Advisors, LLC Wayne, PA 028-16536
4 Sei Investments Co Oaks, PA 028-16454