Trillium Asset Management, LLC Reduced Holdings in Q4 2024

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROG
Rogers Corp

Technology
-7.98K
- 10.34%
$99.39 - $112.62 $793K - $899K
69.2K $7.04M
PWR
Quanta Services, Inc.

Industrials
-10K
- 11.95%
$296.05 - $346.6 $2.97M - $3.47M
73.8K $23.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.12K
- 6.2%
$396.64 - $516.74 $445K - $580K
17K $6.83M
PGR
Progressive Corp

Financial Services
-1.09K
- 1.27%
$239.6 - $268.88 $262K - $294K
85.4K $20.5M
LOB
Live Oak Bancshares, Inc.

Financial Services
-6.62K
- 4.7%
$38.65 - $50.22 $256K - $332K
134K $5.31M
HDB
Hdfc Bank LTD

Financial Services
-23.1K
- 15.38%
$59.45 - $68.01 $1.37M - $1.57M
127K $8.12M
CUBE
Cube Smart

Real Estate
-4.13K
- 4.15%
$41.74 - $53.03 $173K - $219K
95.4K $4.09M
EGP
Eastgroup Properties Inc

Real Estate
-1.74K
- 4.64%
$158.74 - $185.14 $277K - $323K
35.8K $5.75M
HOLX
Hologic Inc

Healthcare
-1.09K
- 1.08%
$70.76 - $83.72 $76.9K - $91K
99.6K $7.18M
PG
Procter & Gamble CO

Consumer Defensive
-1.46K
- 1.05%
$161.05 - $179.7 $236K - $263K
138K $23.2M
SXT
Sensient Technologies Corp

Basic Materials
-3.8K
- 4.84%
$71.0 - $81.38 $270K - $309K
74.6K $5.32M
ETSY
Etsy Inc

Consumer Cyclical
-12.9K
- 14.48%
$47.48 - $61.61 $614K - $796K
76.3K $4.04M
EHC
Encompass Health Corp

Healthcare
-2.3K
- 1.41%
$92.35 - $103.77 $213K - $239K
160K $14.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-3.52K
- 2.07%
$164.22 - $197.19 $577K - $693K
167K $28.4M
ALGM
Allegro Microsystems, Inc.

Technology
-20.7K
- 7.47%
$19.07 - $23.82 $396K - $494K
257K $5.61M
MSA
Msa Safety Inc

Industrials
-2.01K
- 4.54%
$163.63 - $178.77 $329K - $360K
42.3K $7.01M
EXAS
Exact Sciences Corp

Healthcare
-2.45K
- 4.18%
$49.33 - $71.97 $121K - $176K
56.2K $3.16M
TRV
Travelers Companies, Inc.

Financial Services
-8.37K
- 4.53%
$225.97 - $266.66 $1.89M - $2.23M
176K $42.5M
MMSI
Merit Medical Systems Inc

Healthcare
-4.85K
- 4.09%
$93.76 - $105.52 $455K - $512K
114K $11M
ALLE
Allegion PLC

Industrials
-1.34K
- 4.03%
$130.63 - $153.36 $176K - $206K
32K $4.18M
MSCI
Msci Inc.

Financial Services
-1.72K
- 8.04%
$569.09 - $635.99 $981K - $1.1M
19.7K $11.8M
MIDD
Middleby Corp

Industrials
-2.71K
- 4.55%
$129.7 - $146.97 $351K - $398K
56.7K $7.69M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.66K
- 4.39%
$201.26 - $231.95 $334K - $385K
36.2K $7.73M
DGX
Quest Diagnostics Inc

Healthcare
-3.4K
- 8.83%
N/A
35.1K $4.81M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.56K
- 4.05%
$187.47 - $219.94 $292K - $343K
36.9K $6.92M
ADSK
Autodesk, Inc.

Technology
-1.75K
- 4.55%
N/A
36.8K $9.04M
ATR
Aptargroup, Inc.

Healthcare
-1.87K
- 4.14%
$156.73 - $176.15 $293K - $329K
43.3K $6.8M
JKHY
Henry Jack & Associates Inc

Technology
-2.07K
- 4.04%
$171.12 - $186.18 $355K - $386K
49.3K $8.64M
BAP
Credicorp LTD

Financial Services
-2.74K
- 8.24%
$180.17 - $198.65 $493K - $543K
30.4K $5.58M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-3.89K
- 3.72%
$35.21 - $44.8 $137K - $174K
101K $3.87M
CPT
Camden Property Trust

Real Estate
-1.32K
- 4.15%
$112.52 - $127.03 $149K - $168K
30.5K $3.54M
CI
Cigna Corp

Healthcare
-656
- 24.4%
$265.59 - $358.58 $174K - $235K
2.03K $561K
ADI
Analog Devices Inc

Technology
-54
- 0.29%
$206.35 - $236.48 $11.1K - $12.8K
18.4K $3.9M
SYK
Stryker Corp

Healthcare
-660
- 0.78%
$345.14 - $392.15 $228K - $259K
84.2K $30.3M
FRT
Federal Realty Investment Trust

Real Estate
-1.68K
- 3.92%
$109.55 - $117.53 $184K - $197K
41.1K $4.6M
JNJ
Johnson & Johnson

Healthcare
-526
- 3.98%
$143.34 - $165.86 $75.4K - $87.2K
12.7K $1.84M
HUM
Humana Inc

Healthcare
-611
- 26.08%
$233.89 - $304.18 $143K - $186K
1.73K $439K
BK
Bank Of New York Mellon Corp

Financial Services
-16K
- 8.28%
$70.82 - $81.87 $1.13M - $1.31M
177K $13.6M
WTRG
Essential Utilities, Inc.

Utilities
-3.23K
- 4.76%
$36.18 - $40.55 $117K - $131K
64.7K $2.35M
DT
Dynatrace, Inc.

Technology
-7.46K
- 3.96%
$51.09 - $59.6 $381K - $444K
181K $9.84M
WST
West Pharmaceutical Services Inc

Healthcare
-784
- 34.06%
$285.69 - $344.0 $224K - $270K
1.52K $497K
ROP
Roper Technologies Inc

Industrials
-236
- 12.85%
$519.85 - $575.95 $123K - $136K
1.6K $832K
AMD
Advanced Micro Devices Inc

Technology
-2
- 0.05%
$118.88 - $172.8 $238 - $346
4.34K $524K
A
Agilent Technologies, Inc.

Healthcare
-783
- 18.29%
$125.69 - $146.56 $98.4K - $115K
3.5K $469K
TJX
Tjx Companies Inc

Consumer Cyclical
-17.7K
- 2.87%
$112.15 - $127.2 $1.98M - $2.25M
598K $72.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-233
- 13.16%
$442.29 - $483.08 $103K - $113K
1.54K $696K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.67K
- 30.61%
$77.25 - $91.3 $129K - $153K
3.79K $323K
GIS
General Mills Inc

Consumer Defensive
-4
- 0.04%
$62.78 - $74.62 $251 - $298
9.36K $597K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-710
- 15.5%
$118.0 - $127.04 $83.8K - $90.2K
3.87K $470K
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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