BlackRock, Inc.

Copeland Capital Management, LLC BLK

Report date

6/30/2024

Quarter

2024 Q2

Filed

7/26/2024

Shares

305

Value ($000)

240

Weight

0.0%

2014 Q1 - 2024 Q2 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	7/26/2024	240	0.0%	305	6/30/2024
2024 Q1	4/19/2024	254	0.0%	305	3/31/2024
2023 Q4	1/19/2024	13,984	0.3%	17,226	12/31/2023
2023 Q3	10/23/2023	11,422	0.2%	17,667	9/30/2023
2023 Q2	7/14/2023	12,493	0.3%	18,076	6/30/2023
2023 Q1	4/14/2023	7,496	0.2%	11,204	3/31/2023
2022 Q4	1/13/2023	8,238	0.2%	11,625	12/31/2022
2022 Q3	10/12/2022	6,777	0.2%	12,314	9/30/2022
2022 Q2	7/15/2022	7,827	0.2%	12,851	6/30/2022
2022 Q1	4/18/2022	10,272	0.3%	13,442	3/31/2022
2021 Q4	1/18/2022	12,350	0.3%	13,489	12/31/2021
2021 Q3	1/18/2022	11,331	0.3%	13,510	9/30/2021
2021 Q2	1/18/2022	7,236	0.2%	8,270	6/30/2021
2021 Q1	1/18/2022	6,133	0.2%	8,134	3/31/2021
2020 Q4	1/18/2022	6,760	0.3%	9,368	12/31/2020
2020 Q3	1/18/2022	5,315	0.2%	9,431	9/30/2020
2020 Q2	1/18/2022	5,190	0.3%	9,537	6/30/2020
2020 Q1	1/18/2022	4,328	0.3%	9,837	3/31/2020
2019 Q4	1/18/2022	4,168	0.2%	8,291	12/31/2019
2019 Q3	1/18/2022	2,703	0.1%	6,065	9/30/2019
2019 Q2	1/18/2022	2,804	0.2%	5,975	6/30/2019
2019 Q1	1/18/2022	2,543	0.2%	5,951	3/31/2019
2018 Q4	1/18/2022	5,215	0.4%	13,276	12/31/2018
2014 Q1	5/12/2014	825	0.1%	2,625	3/31/2014