Copeland SMID Cap Dividend Growth Fund NVT Holdings History
Number of Shares
41,164.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
1.41%
Total Estimate Gain
$147,944.35
% of Total Estimate Gain
5.04%
Copeland SMID Cap Dividend Growth Fund's nVent Electric PLC Holding Summary
As of 2025-02-28, Copeland Trust held 41,164.00 shares of nVent Electric PLC(NVT), totaling $2.48 Mil. This investment constitutes 1.41% of their stock portfolio, and Copeland Trust now holds 0.03% of the outstanding nVent Electric PLC(NVT) stock.
The initial trade took place in 2024Q4. And since then Copeland SMID Cap Dividend Growth Fund has made 2 purchases of NVT, at an average price of $71.32, for a total of 41,164.00 shares. Based on historical transaction data and NVT's current price of $74.91, Copeland SMID Cap Dividend Growth Fund's estimated gain on his NVT holdings is $147,944.35, reflecting a 5.04% gain to date.
Copeland SMID Cap Dividend Growth Fund NVT ($74.91) Holding Chart
Copeland SMID Cap Dividend Growth Fund NVT ($74.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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