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  Name: BOSTON COMMON ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,181,469,000
  Total Value Change : $-213,339,000
  Securities Held Change : -1
   
All Securities Held : 304
  New Positions : 17
  Closed Positions : 14
  Increased Positions : 71
  Unchanged Positions : 24
  Decreased Positions : 192

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 248 Closed $40.41 $0 0 0% -895,000 -24,158 0    Drug Manufacturers - ...
   (HLPPY)1 Year Chart         HLPPY Hang Lung Properties Ltd 235 Closed $5.98 $0 0 0% -1,653,000 -237,253 0    Property Management
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 241 Closed $68.60 $0 0 0% -6,891,000 -91,024 0    Medical Equipment Who...
   (DNNGY)1 Year Chart         DNNGY Orsted AS 247 Closed $0.00 $0 0 0% -564,000 -30,486 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 240 Closed $155.68 $0 0 0% -577,000 -3,723 0    Domestic Money Center...
   (BWA)1 Year Chart         BWA Borgwarner Inc 246 Closed $32.44 $0 0 0% -7,858,000 -219,178 0    Auto Parts
   (HLPPF)1 Year Chart         HLPPF Hang Lung Properties Ltd 239 Closed $1.02 $0 0 0% -14,953,000 -10,731,693 0    Property Management
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 245 Closed $0.00 $0 0 0% -2,451,000 -68,247 0    N/A
   (BTDPF)1 Year Chart         BTDPF Barratt Developments PLC (U... 238 Closed $6.02 $0 0 0% -28,472,000 -3,971,259 0    N/A
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 244 Closed $24.44 $0 0 0% -218,000 -8,005 0    Medical Appliances & ...
   (HLN)1 Year Chart         HLN Haleon plc 237 Closed $8.32 $0 0 0% -418,000 -50,750 0    N/A
   (KPCPY)1 Year Chart         KPCPY Kasikornbank Pub Adr 243 Closed $14.15 $0 0 0% -179,000 -11,312 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 236 Closed $18.96 $0 0 0% -11,982,000 -562,270 0    REIT - Retail
   (DOGEF)1 Year Chart         DOGEF Orsted AS 242 Closed $54.54 $0 0 0% -5,037,000 -90,822 0    N/A
      14 Records Found
  1    
Page 1 of 1
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