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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Feb 10, 2020
1,342
$72.03 - $80.55 $96.7K - $108K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
5,655
$41.82 - $47.91 $236K - $271K
Tallgrass Energy LP
Q3 2019 Filed on Nov 06, 2019
64,603
N/A
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 06, 2019
5,000
$38.07 - $51.2 $190K - $256K
Federal Realty Invt Tr
Q3 2019 Filed on Nov 06, 2019
31,213
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 06, 2019
168,518
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 06, 2019
4,317
$43.38 - $50.71 $187K - $219K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 06, 2019
35,298
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 06, 2019
5,640
$31.25 - $40.97 $176K - $231K
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
15,774
$120.71 - $141.02 $1.9M - $2.22M
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
3,147
$64.14 - $76.89 $202K - $242K
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 08, 2019
106,831
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,783
$39.35 - $64.45 $149K - $244K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,755
$141.03 - $168.24 $248K - $295K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
24,000
$22.88 - $33.27 $549K - $798K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
19,716
$51.16 - $57.18 $1.01M - $1.13M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 08, 2019
5,604
$36.41 - $42.75 $204K - $240K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 08, 2019
26,320
N/A
ABB
Abb LTD

Industrials
Q1 2019 Filed on May 06, 2019
264,299
$18.58 - $20.48 $4.91M - $5.41M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2019 Filed on May 06, 2019
16,500
$22.39 - $26.91 $369K - $444K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 06, 2019
11,275
$149.65 - $172.08 $1.69M - $1.94M
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 06, 2019
12,796
$28.4 - $36.49 $363K - $467K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 06, 2019
2,556
$75.32 - $86.15 $193K - $220K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 08, 2019
108,068
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
131,706
N/A
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 08, 2019
8,252
$36.43 - $74.59 $301K - $616K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
3,680
$93.16 - $114.2 $343K - $420K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
7,587
$35.15 - $46.55 $267K - $353K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
40,000
$45.15 - $73.22 $1.81M - $2.93M
Shire PLC
Q4 2018 Filed on Feb 08, 2019
1,223
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
13,100
$7.46 - $8.69 $97.7K - $114K
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
31,804
N/A
Apache Corp
Q3 2018 Filed on Nov 09, 2018
4,379
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
3,935
N/A
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
79,670
N/A
Fitbit Inc
Q3 2018 Filed on Nov 09, 2018
11,000
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 09, 2018
4,852
$36.69 - $46.26 $178K - $224K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
39,676
$38.94 - $53.67 $1.54M - $2.13M
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
32,117
N/A
Convergys Corp
Q2 2018 Filed on Aug 01, 2018
69,774
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 01, 2018
240,229
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
6,743
N/A
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 09, 2018
39,577
$51.59 - $59.0 $2.04M - $2.34M
American Natl Ins CO
Q1 2018 Filed on May 09, 2018
1,579
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 09, 2018
76,000
$44.08 - $54.77 $3.35M - $4.16M
Powershares ETF Trust
Q1 2018 Filed on May 09, 2018
6,795
N/A
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 09, 2018
6,968
$29.91 - $40.77 $208K - $284K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
18,924
$57.58 - $66.94 $1.09M - $1.27M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3,400
$56.59 - $78.77 $192K - $268K
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email