Trillium Asset Management, LLC Closed Holding Positions

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,195
$253.64 - $343.38 $303K - $410K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
7,728
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 08, 2022
2,226
N/A
Amalgamated Financial Corp
Q2 2022 Filed on Aug 08, 2022
293,182
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
41,223
$6.4 - $14.73 $264K - $607K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
378
$485.81 - $634.85 $184K - $240K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
872
$197.01 - $243.24 $172K - $212K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
81,227
$25.86 - $34.41 $2.1M - $2.8M
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2022 Filed on Aug 08, 2022
6,395
$89.02 - $106.83 $569K - $683K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
183,852
$14.89 - $17.36 $2.74M - $3.19M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 04, 2022
857
$261.88 - $326.39 $224K - $280K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
18,976
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
1,746
$119.13 - $139.01 $208K - $243K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
99,404
$25.08 - $36.02 $2.49M - $3.58M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
2,562
$94.3 - $106.34 $242K - $272K
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
164,355
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
979
$209.29 - $270.74 $205K - $265K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,817
$113.3 - $137.26 $206K - $249K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 04, 2022
676
$261.39 - $328.58 $177K - $222K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 04, 2022
5,393
$150.89 - $174.82 $814K - $943K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 04, 2022
1,759
$141.29 - $188.69 $249K - $332K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
62,244
$15.04 - $21.48 $936K - $1.34M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 08, 2022
2,281
$101.4 - $117.16 $231K - $267K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,341
$33.89 - $48.15 $350K - $498K
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
28,611
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
7,706
$16.74 - $20.66 $129K - $159K
Cree Inc
Q4 2021 Filed on Feb 08, 2022
340,917
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
927
$265.81 - $290.54 $246K - $269K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
36,165
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
14,609
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
63,104
$73.8 - $81.23 $4.66M - $5.13M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,160
$28.63 - $35.64 $434K - $540K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,053
$239.24 - $273.35 $252K - $288K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
21,397
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,799
$48.18 - $59.11 $183K - $225K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
16,808
$89.83 - $111.51 $1.51M - $1.87M
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
6,562
$52.51 - $56.24 $345K - $369K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
3,979
$75.91 - $84.96 $302K - $338K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
53,053
$16.24 - $39.24 $862K - $2.08M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,561
$10.41 - $12.91 $120K - $149K
Amalgamated Bk New York N Y
Q1 2021 Filed on May 10, 2021
293,182
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,005
$80.55 - $106.05 $484K - $637K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
559,677
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,461
$6.13 - $10.5 $82.5K - $141K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
3,648
$91.67 - $102.45 $334K - $374K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,247
$157.07 - $174.35 $196K - $217K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 09, 2020
93,848
$35.94 - $50.89 $3.37M - $4.78M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 09, 2020
4,900
$76.31 - $83.64 $374K - $410K
Tiffany & CO New
Q3 2020 Filed on Nov 09, 2020
2,784
N/A
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