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Copeland Capital Management, LLC → TRAK
Copeland Capital Management, LLC TRAK Position History
ReposiTrak, Inc. • Technology
Quarters held
5
Latest value
$81K
Q3 2026
Peak value
$87K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54K |
| Q4 2025 | $45K |
| Q1 2026 | $31K |
| Q2 2026 | $87K |
| Q3 2026 | $81K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81K | 9.7K | — | — |
| Q2 2026 | $87K | 9.6K | — | — |
| Q1 2026 | $31K | 4.0K | — | — |
| Q4 2025 | $45K | 3.6K | — | — |
| Q3 2025 | $54K | 3.6K | — | — |