Trillium Asset Management, Llc Buys Itron Inc, Analog Devices Inc, CyberArk Software, Sells , Illumina Inc, A.O. Smith Corp

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Feb 08, 2022
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Boston, MA, based Investment company Trillium Asset Management, Llc (Current Portfolio) buys Itron Inc, Analog Devices Inc, CyberArk Software, Sensient Technologies Corp, iShares MSCI KLD 400 Social Index Fund, sells , Illumina Inc, A.O. Smith Corp, Rogers Corp, WW International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trillium Asset Management, Llc. As of 2021Q4, Trillium Asset Management, Llc owns 249 stocks with a total value of $4.3 billion. These are the details of the buys and sells.

For the details of TRILLIUM ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trillium+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TRILLIUM ASSET MANAGEMENT, LLC
  1. Alphabet Inc (GOOGL) - 73,826 shares, 5.02% of the total portfolio. Shares added by 2.61%
  2. Microsoft Corp (MSFT) - 593,683 shares, 4.68% of the total portfolio. Shares added by 1.08%
  3. Apple Inc (AAPL) - 1,080,223 shares, 4.50% of the total portfolio. Shares added by 1.11%
  4. Mastercard Inc (MA) - 235,177 shares, 1.98% of the total portfolio. Shares added by 3.46%
  5. SVB Financial Group (SIVB) - 119,111 shares, 1.89% of the total portfolio. Shares added by 1.75%
New Purchase: Itron Inc (ITRI)

Trillium Asset Management, Llc initiated holding in Itron Inc. The purchase prices were between $60.57 and $81.04, with an estimated average price of $70.14. The stock is now traded at around $57.190000. The impact to a portfolio due to this purchase was 0.19%. The holding were 119,560 shares as of 2021-12-31.

New Purchase: Analog Devices Inc (ADI)

Trillium Asset Management, Llc initiated holding in Analog Devices Inc. The purchase prices were between $164.02 and $188.8, with an estimated average price of $177.37. The stock is now traded at around $160.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 32,644 shares as of 2021-12-31.

New Purchase: CyberArk Software Ltd (CYBR)

Trillium Asset Management, Llc initiated holding in CyberArk Software Ltd. The purchase prices were between $151.6 and $198.81, with an estimated average price of $175.49. The stock is now traded at around $136.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,036 shares as of 2021-12-31.

New Purchase: Sensient Technologies Corp (SXT)

Trillium Asset Management, Llc initiated holding in Sensient Technologies Corp. The purchase prices were between $88.75 and $105.34, with an estimated average price of $97.41. The stock is now traded at around $82.820000. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,239 shares as of 2021-12-31.

New Purchase: Sandy Spring Bancorp Inc (SASR)

Trillium Asset Management, Llc initiated holding in Sandy Spring Bancorp Inc. The purchase prices were between $45.61 and $50.89, with an estimated average price of $48.46. The stock is now traded at around $48.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 57,945 shares as of 2021-12-31.

New Purchase: MillerKnoll Inc (MLKN)

Trillium Asset Management, Llc initiated holding in MillerKnoll Inc. The purchase prices were between $34.22 and $42.01, with an estimated average price of $38.92. The stock is now traded at around $37.825000. The impact to a portfolio due to this purchase was 0.07%. The holding were 81,227 shares as of 2021-12-31.

Added: iShares MSCI KLD 400 Social Index Fund (DSI)

Trillium Asset Management, Llc added to a holding in iShares MSCI KLD 400 Social Index Fund by 86.08%. The purchase prices were between $83.16 and $93.49, with an estimated average price of $90.04. The stock is now traded at around $86.083400. The impact to a portfolio due to this purchase was 0.08%. The holding were 78,764 shares as of 2021-12-31.

Added: Sunrun Inc (RUN)

Trillium Asset Management, Llc added to a holding in Sunrun Inc by 35.47%. The purchase prices were between $31.44 and $58.66, with an estimated average price of $46.69. The stock is now traded at around $23.279800. The impact to a portfolio due to this purchase was 0.05%. The holding were 225,543 shares as of 2021-12-31.

Added: TPI Composites Inc (TPIC)

Trillium Asset Management, Llc added to a holding in TPI Composites Inc by 53.54%. The purchase prices were between $14.48 and $35.73, with an estimated average price of $24.17. The stock is now traded at around $10.731200. The impact to a portfolio due to this purchase was 0.05%. The holding were 359,024 shares as of 2021-12-31.

Added: Zendesk Inc (ZEN)

Trillium Asset Management, Llc added to a holding in Zendesk Inc by 50.79%. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $97.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,120 shares as of 2021-12-31.

Added: Itau Unibanco Holding SA (ITUB)

Trillium Asset Management, Llc added to a holding in Itau Unibanco Holding SA by 50.11%. The purchase prices were between $3.61 and $4.56, with an estimated average price of $4.07. The stock is now traded at around $4.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,224,232 shares as of 2021-12-31.

Added: MSA Safety Inc (MSA)

Trillium Asset Management, Llc added to a holding in MSA Safety Inc by 41.09%. The purchase prices were between $139.55 and $155.76, with an estimated average price of $150.1. The stock is now traded at around $136.895000. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,219 shares as of 2021-12-31.

Sold Out: (COR)

Trillium Asset Management, Llc sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: WW International Inc (WW)

Trillium Asset Management, Llc sold out a holding in WW International Inc. The sale prices were between $15.04 and $21.48, with an estimated average price of $17.91.

Sold Out: XP Inc (XP)

Trillium Asset Management, Llc sold out a holding in XP Inc. The sale prices were between $27.88 and $42.05, with an estimated average price of $32.4.

Sold Out: Roper Technologies Inc (ROP)

Trillium Asset Management, Llc sold out a holding in Roper Technologies Inc. The sale prices were between $445.49 and $498.43, with an estimated average price of $476.58.

Sold Out: iShares Core S&P Mid-Cap ETF (IJH)

Trillium Asset Management, Llc sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $264.89 and $289.53, with an estimated average price of $277.74.

Sold Out: MercadoLibre Inc (MELI)

Trillium Asset Management, Llc sold out a holding in MercadoLibre Inc. The sale prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48.



Here is the complete portfolio of TRILLIUM ASSET MANAGEMENT, LLC. Also check out:

1. TRILLIUM ASSET MANAGEMENT, LLC's Undervalued Stocks
2. TRILLIUM ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. TRILLIUM ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that TRILLIUM ASSET MANAGEMENT, LLC keeps buying
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