Trillium Asset Management, LLC Closed Holding Positions

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,122
$67.16 - $77.57 $344K - $397K
Peoples United Financial Inc
Q3 2020 Filed on Nov 09, 2020
18,015
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
1,766
$127.94 - $149.93 $226K - $265K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 09, 2020
16,740
$66.55 - $79.04 $1.11M - $1.32M
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 09, 2020
126,769
$28.62 - $39.91 $3.63M - $5.06M
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
25,718
$30.14 - $39.81 $775K - $1.02M
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
8,172
$27.86 - $37.19 $228K - $304K
Logmein Inc
Q3 2020 Filed on Nov 09, 2020
2,590
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
110,777
$11.62 - $17.42 $1.29M - $1.93M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 06, 2020
91,677
$8.41 - $12.2 $771K - $1.12M
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 06, 2020
1,827
$104.99 - $141.07 $192K - $258K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
1,790
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
27,505
$20.29 - $29.82 $558K - $820K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Aug 06, 2020
10,232
$20.44 - $24.6 $209K - $252K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
41,639
$6.64 - $11.83 $276K - $493K
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 06, 2020
17,590
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 07, 2020
3,134
$46.85 - $86.72 $147K - $272K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
247,732
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 07, 2020
77,566
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on May 07, 2020
2,822
$54.94 - $81.34 $155K - $230K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
3,364
$28.46 - $63.5 $95.7K - $214K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 07, 2020
148,664
$3.24 - $13.96 $482K - $2.08M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
28,427
$4.87 - $47.37 $138K - $1.35M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
2,949
$60.11 - $84.1 $177K - $248K
Kirkland Lake Gold LTD
Q1 2020 Filed on May 07, 2020
5,184
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 07, 2020
6,150
$28.93 - $59.2 $178K - $364K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 07, 2020
4,031
$32.62 - $96.89 $131K - $391K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 07, 2020
52,199
$7.99 - $41.24 $417K - $2.15M
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 07, 2020
4,980
$23.5 - $42.45 $117K - $211K
United Technologies Corp
Q1 2020 Filed on May 07, 2020
2,595
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
131,776
$15.37 - $77.52 $2.03M - $10.2M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 07, 2020
82,664
$7.16 - $20.9 $592K - $1.73M
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
849
$268.85 - $341.04 $228K - $290K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,491
$108.5 - $143.85 $162K - $214K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 07, 2020
4,382
$24.76 - $56.51 $108K - $248K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
6,533
$17.55 - $39.74 $115K - $260K
Tailored Brands Inc
Q1 2020 Filed on May 07, 2020
126,184
N/A
Aqua America Inc
Q1 2020 Filed on May 07, 2020
42,782
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,184
$122.99 - $188.06 $146K - $223K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
27,256
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
384,055
N/A
Cambrex Corp
Q4 2019 Filed on Feb 10, 2020
12,253
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
4,689
$43.85 - $55.99 $206K - $263K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,895
$129.36 - $141.66 $245K - $268K
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
11,066
$76.41 - $117.54 $846K - $1.3M
Owens Ill Inc
Q4 2019 Filed on Feb 10, 2020
11,801
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
10,027
$8.54 - $9.54 $85.6K - $95.7K
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 10, 2020
943
$227.7 - $297.41 $215K - $280K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
1,358
$370.73 - $394.24 $503K - $535K
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