Copeland Capital Management, LLC

SEC CIK: 0001541743
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PB holding history

Prosperity Bancshares Inc in every 13F filed by Copeland Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PB overview All 13F holders of PB Full Q2 2026 holdings

Shares (Q2 2026): 2,026
Value: $148.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PB by Copeland Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,026	$148.0K	<0.1%	−358,264−99.4%	Reduced	Holders
Q1 2026	360,290	$24.2M	0.5%	−13,322−3.6%	Reduced	Holders
Q4 2025	373,612	$25.8M	0.6%	−18,467−4.7%	Reduced	Holders
Q3 2025	392,079	$26.0M	0.5%	−18,156−4.4%	Reduced	Holders
Q2 2025	410,235	$28.8M	0.6%	−47,144−10.3%	Reduced	Holders
Q1 2025	457,379	$32.6M	0.7%	−7,479−1.6%	Reduced	Holders
Q4 2024	464,858	$35.0M	0.7%	−8,037−1.7%	Reduced	Holders
Q3 2024	472,895	$34.1M	0.6%	+12,573+2.7%	Added	Holders
Q2 2024	460,322	$28.1M	0.5%	+6,216+1.4%	Added	Holders
Q1 2024	454,106	$29.9M	0.5%	+94,508+26.3%	Added	Holders
Q4 2023	359,598	$24.4M	0.5%	−16,882−4.5%	Reduced	Holders
Q3 2023	376,480	$20.5M	0.4%	+3,885+1.0%	Added	Holders
Q2 2023	372,595	$21.0M	0.4%	+27,714+8.0%	Added	Holders
Q1 2023	344,881	$21.2M	0.5%	+3,744+1.1%	Added	Holders
Q4 2022	341,137	$24.8M	0.7%	+76,966+29.1%	Added	Holders
Q3 2022	264,171	$17.6M	0.6%	−773−0.3%	Reduced	Holders
Q2 2022	264,944	$18.1M	0.6%	+904+0.3%	Added	Holders
Q1 2022	264,040	$18.3M	0.5%	−3,286−1.2%	Reduced	Holders
Q4 2021	267,326	$19.3M	0.5%	−3,236−1.2%	Reduced	Holders
Q3 2021	270,562	$19.2M	0.5%	+7,228+2.7%	Added	Holders
Q2 2021	263,334	$18.9M	0.6%	−11,964−4.3%	Reduced	Holders
Q1 2021	275,298	$20.6M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.