Trillium Asset Management’s DuPont de Nemours DD Stock Holding History

Trillium Asset Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,680	Closed	-$216K	–	241
2019 Q4	$216K	Sell	2,680 -1,083	-29%	-$89.9K	0.01%	252
2019 Q3	$337K	Buy	+3,763	New	+$331K	0.02%	225
2019 Q2	–	Sell	-3,707	Closed	-$500K	–	231
2019 Q1	$500K	Buy	3,707 +1,450	+64%	+$201K	0.03%	204
2018 Q4	$306K	Sell	2,257 -403	-15%	-$57.9K	0.02%	217
2018 Q3	$433K	Sell	2,660 -76	-3%	-$13.1K	0.02%	207
2018 Q2	$457K	Buy	+2,736	New	+$458K	0.02%	201

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trillium Asset Management's DD Position: Q1 2020 in Review

Trillium Asset Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,680 shares — an estimated $216K sold.

Trillium Asset Management first reported a position in DD in Q2 2018 and held it in 6 quarters. The position peaked at $500K in Q1 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Trillium Asset Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Trillium Asset Management sold 2,680 DuPont de Nemours shares in Q1 2020, an estimated $216K.
Trillium Asset Management first reported a position in DuPont de Nemours in Q2 2018 and held it in 6 quarters.
Trillium Asset Management's DuPont de Nemours position peaked at $500K in Q1 2019.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.