Copeland Capital Management, LLC: RS position timeline

Copeland Capital Management, LLC held 3,838 RS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,838 shares

   Change vs previous 13F -94,186 shares

   0.03% of the 13F portfolio, value $1,476,905.

   13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
   Accepted 2026-10-13 19:45:04 UTC, ingested 2026-10-13 19:46:13 UTC

2. period ended2026-06-30

   13F 98,024 shares

   Change vs previous 13F -28,305 shares

   0.75% of the 13F portfolio, value $36,621,769.

   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).

3. period ended2026-03-31

   13F 126,329 shares

   Change vs previous 13F -4,447 shares

   0.85% of the 13F portfolio, value $38,394,243.

   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).

4. period ended2025-12-31

   13F 130,776 shares

   Change vs previous 13F -10,045 shares

   0.84% of the 13F portfolio, value $37,777,485.

   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).

5. period ended2025-09-30

   13F 140,821 shares

   Change vs previous 13F -27,129 shares

   0.82% of the 13F portfolio, value $39,547,067.

   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).

6. period ended2025-06-30

   13F 167,950 shares

   Change vs previous 13F -15,109 shares

   1.08% of the 13F portfolio, value $52,719,941.

   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).

7. period ended2025-03-31

   13F 183,059 shares

   Change vs previous 13F -1,716 shares

   1.06% of the 13F portfolio, value $52,858,492.

   13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 184,775 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $49,752,945.

   13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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