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  Name: TRILLIUM ASSET MANAGEMENT CORP
  City: BOSTON
  State: MA
  Zip: 021112809
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,670,571,000
  Total Value Change : $351,917,000
  Securities Held Change : 0
   
All Securities Held : 226
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 80
  Unchanged Positions : 19
  Decreased Positions : 121

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Holdings Found : 7     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
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 229 Closed $60.24 $0 0 0% -222,000 -1,391 0    Discount, Variety Stores
   (XEL)1 Year Chart         XEL Xcel Energy Inc 228 Closed $54.36 $0 0 0% -282,000 -4,925 0    Electric Utilities
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 227 Closed $136.30 $0 0 0% -4,662,000 -42,788 0    Electronic Equipment
   (MTH)1 Year Chart         MTH Meritage Homes Corp 226 Closed $175.32 $0 0 0% -2,702,000 -22,070 0    Residential Construct...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 232 Closed $516.83 $0 0 0% -753,000 -1,816 0    Closed - End Fund - E...
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 231 Closed $55.99 $0 0 0% -231,000 -5,400 0    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 230 Closed $43.90 $0 0 0% -289,000 -4,977 0    Drug Manufacturers - ...

      7 Records Found
  1    
Page 1 of 1
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