Boston Common Asset Management, LLC Closed Holding Positions

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2020 Filed on Feb 05, 2021
10,062
$17.37 - $29.1 $175K - $293K
Unilever Nv F
Q4 2020 Filed on Feb 05, 2021
13,200
N/A
Red Electrica Corporacion Sa F
Q3 2020 Filed on Nov 10, 2020
18,703
N/A
GCTAY
Siemens Gamesa Renewable

Industrials
Q3 2020 Filed on Nov 10, 2020
33,600
N/A
Edp Renovaveis Sa Unsponsored
Q3 2020 Filed on Nov 10, 2020
9,725
N/A
Panasonic Corporation F
Q3 2020 Filed on Nov 10, 2020
28,100
N/A
PCRFY
Panasonic Corp

Technology
Q3 2020 Filed on Nov 10, 2020
136,598
$8.49 - $10.01 $1.16M - $1.37M
BMWYY
Bayerische Motoren Werke A G
Q2 2020 Filed on Aug 10, 2020
22,815
$16.04 - $23.09 $366K - $527K
Standard Chartered PLC Ord F
Q2 2020 Filed on Aug 10, 2020
132,154
N/A
Bayerische Motoren Werke A G O
Q2 2020 Filed on Aug 10, 2020
11,108
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
46,790
$12.98 - $24.5 $607K - $1.15M
Reckitt Benckiser Group PLC F
Q2 2020 Filed on Aug 10, 2020
4,782
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,602
$22.97 - $26.85 $404K - $473K
Companhia Brasileira De Distrb
Q1 2020 Filed on May 08, 2020
15,373
N/A
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 08, 2020
1,031,115
$2.42 - $4.41 $2.5M - $4.55M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q1 2020 Filed on May 08, 2020
59,073
$5.01 - $10.56 $296K - $624K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 08, 2020
141,015
$39.72 - $62.46 $5.6M - $8.81M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
26,335
$23.56 - $68.17 $620K - $1.8M
Julius Baer Gruppe Ag F
Q1 2020 Filed on May 08, 2020
18,117
N/A
Essity Aktiebolag Publ Sponsor
Q1 2020 Filed on May 08, 2020
50,055
N/A
Melia Hotels International F
Q1 2020 Filed on May 08, 2020
82,178
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 08, 2020
56,015
$24.08 - $52.44 $1.35M - $2.94M
Sberbank Of Russia Sponsored A
Q1 2020 Filed on May 08, 2020
85,678
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
41,821
$22.33 - $135.05 $934K - $5.65M
HXGBY
Hexagon Ab American Depositary

Technology
Q1 2020 Filed on May 08, 2020
8,980
$4.89 - $8.56 $43.9K - $76.9K
Nokia Oyj
Q1 2020 Filed on May 08, 2020
63,999
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
6,099
$166.61 - $209.3 $1.02M - $1.28M
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Jan 28, 2020
584,426
$17.93 - $19.91 $10.5M - $11.6M
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
80,596
$76.7 - $88.45 $6.18M - $7.13M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Jan 28, 2020
18,145
$8.46 - $10.59 $154K - $192K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 28, 2020
23,820
$54.66 - $58.28 $1.3M - $1.39M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
44,038
$64.44 - $83.81 $2.84M - $3.69M
REPYY
Repsol Sa Sponsored Adr

Energy
Q4 2019 Filed on Jan 28, 2020
64,182
$14.63 - $16.59 $939K - $1.06M
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q4 2019 Filed on Jan 28, 2020
231,938
N/A
UGP
Ultrapar Holdings Inc

Energy
Q4 2019 Filed on Jan 28, 2020
60,860
$4.45 - $6.32 $271K - $385K
Ferguson PLC F
Q3 2019 Filed on Nov 07, 2019
17,359
N/A
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q3 2019 Filed on Nov 07, 2019
27,515
$21.06 - $25.33 $579K - $697K
Wessanen Nv Koninklijke F
Q3 2019 Filed on Nov 07, 2019
28,250
N/A
Ctrip Com Intl LTD American De
Q3 2019 Filed on Nov 07, 2019
41,300
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 07, 2019
85,750
$48.21 - $56.23 $4.13M - $4.82M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 07, 2019
37,432
$58.75 - $66.41 $2.2M - $2.49M
Cimarex Energy CO Com
Q3 2019 Filed on Nov 07, 2019
48,543
N/A
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2019 Filed on Jul 26, 2019
33,688
N/A
Ferguson PLC Adr
Q2 2019 Filed on Jul 26, 2019
134,829
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
3,300
$84.48 - $94.26 $279K - $311K
Ams Ag Adr
Q1 2019 Filed on May 03, 2019
17,505
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 03, 2019
154,700
$30.37 - $37.66 $4.7M - $5.83M
Origin Energy Limited F
Q1 2019 Filed on May 03, 2019
86,539
N/A
Twenty First Centy Fox Inc Cl
Q1 2019 Filed on May 03, 2019
5,600
N/A
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