Copeland Capital Management, LLC: PRI position timeline

Copeland Capital Management, LLC held 86,226 PRI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,226 shares

   Change vs previous 13F -4,423 shares

   0.5% of the 13F portfolio, value $24,505,427.

   13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 90,649 shares

   Change vs previous 13F -515 shares

   0.5% of the 13F portfolio, value $22,705,820.

   13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 91,164 shares

   Change vs previous 13F -5,636 shares

   0.53% of the 13F portfolio, value $23,553,199.

   13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 96,800 shares

   Change vs previous 13F -3,412 shares

   0.56% of the 13F portfolio, value $26,870,836.

   13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 100,212 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $27,425,019.

   13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).