Zevin Asset Management LLC Closed Holding Positions

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 07, 2020
27,886
$12.27 - $29.02 $342K - $809K
Nordea Bank Ab Sedol Byzf9 J9 S
Q1 2020 Filed on May 07, 2020
115,066
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
3,365
$43.86 - $88.27 $148K - $297K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 07, 2020
9,582
$34.75 - $48.54 $333K - $465K
National Australian Bank Sedol
Q1 2020 Filed on May 07, 2020
11,970
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 07, 2020
10,500
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,420
$63.81 - $151.49 $90.6K - $215K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
4,730
$63.59 - $80.97 $301K - $383K
OKE
Oneok Inc

Energy
Q4 2019 Filed on Feb 06, 2020
5,560
$68.2 - $76.13 $379K - $423K
Hcp Inc. Reit
Q4 2019 Filed on Feb 06, 2020
108,342
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
10,500
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
92,408
$9.44 - $11.68 $872K - $1.08M
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
5,374
$73.16 - $107.57 $393K - $578K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
858
$266.84 - $378.23 $229K - $325K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q2 2019 Filed on Aug 06, 2019
62,412
N/A
Croda International PLC Sedol
Q2 2019 Filed on Aug 06, 2019
37,685
N/A
Assa Abloy Sedol# Bypc1 T4 Se
Q2 2019 Filed on Aug 06, 2019
117,260
N/A
Cra Qualified Investment Fund
Q1 2019 Filed on Apr 29, 2019
13,949
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2019 Filed on Apr 29, 2019
9,200
$32.1 - $37.2 $295K - $342K
Federated Strategic Value Div
Q1 2019 Filed on Apr 29, 2019
10,016
N/A
Lord Abbett Short Duration Inc
Q1 2019 Filed on Apr 29, 2019
31,779
N/A
Astellas Pharma Japan Sedol 69
Q1 2019 Filed on Apr 29, 2019
17,600
N/A
Seven & I Holdings LTD 3382 Jp
Q1 2019 Filed on Apr 29, 2019
5,300
N/A
Byd CO LTD Sedol 6536651 Hk
Q1 2019 Filed on Apr 29, 2019
19,400
N/A
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,250
N/A
Telstra LTD Sedol 6087289 Au
Q1 2019 Filed on Apr 29, 2019
97,600
N/A
Eaton Vance Short Duration Gov
Q1 2019 Filed on Apr 29, 2019
168,427
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
58,134
$35.24 - $53.6 $2.05M - $3.12M
Nordea Bank Adr
Q4 2018 Filed on Feb 05, 2019
22,952
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
16,797
$361.77 - $477.21 $6.08M - $8.02M
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
43,059
N/A
Nordea Bank Ab Ord 5380031 Se
Q4 2018 Filed on Feb 05, 2019
291,167
N/A
Vanguard Short Term Inv. Grade
Q4 2018 Filed on Feb 05, 2019
18,000
N/A
Electrolux Ab Sedol B1 Kkbx6
Q4 2018 Filed on Feb 05, 2019
90,496
N/A
Trinity Bond Submitted For Con
Q3 2018 Filed on Nov 05, 2018
10,000
N/A
Aquila Tax Free Fund
Q3 2018 Filed on Nov 05, 2018
11,784
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q3 2018 Filed on Nov 05, 2018
18,065
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5,640
$31.17 - $42.7 $176K - $241K
Ramsay Health Care LTD Sedol#6
Q2 2018 Filed on Aug 08, 2018
102,355
N/A
Logmein Inc
Q2 2018 Filed on Aug 08, 2018
2,158
N/A
Kesko Oyj Sedol 4490005 Fi (Ke
Q2 2018 Filed on Aug 08, 2018
8,500
N/A
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
7,736
$102.51 - $121.97 $793K - $944K
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
2,916
$226.67 - $265.53 $661K - $774K
Fast Retailing Japan
Q2 2018 Filed on Aug 08, 2018
600
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
3,258
$155.1 - $202.0 $505K - $658K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 08, 2018
15,588
$30.59 - $34.6 $477K - $539K
AXP
American Express CO

Financial Services
Q2 2018 Filed on Aug 08, 2018
3,289
$91.0 - $102.7 $299K - $338K
Parnassus Equity Income
Q2 2018 Filed on Aug 08, 2018
5,116
N/A
Trinity Industries
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
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