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Trillium Asset Management’s Electronic Arts EA Stock Holding History

Trillium Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,746
Closed -$230K – 242
2021
Q4 		$230K Sell
1,746
-25
-1% -$3.36K 0.01% 240
2021
Q3 		$252K Buy
1,771
+25
+1% +$3.51K 0.01% 227
2021
Q2 		$251K Buy
+1,746
New +$248K 0.01% 228

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's EA Position: Q1 2022 in Review

Trillium Asset Management sold out of Electronic Arts (EA) in Q1 2022, closing a stake of 1,746 shares — an estimated $230K sold.

Trillium Asset Management first reported a position in EA in Q2 2021 and held it in 3 quarters. The position peaked at $252K in Q3 2021. 985 funds tracked by Wall St. Rank hold EA as of Q1 2022.

  • Trillium Asset Management reported no remaining Electronic Arts position as of Q1 2022 after selling out during the quarter.
  • Trillium Asset Management sold 1,746 Electronic Arts shares in Q1 2022, an estimated $230K.
  • Trillium Asset Management first reported a position in Electronic Arts in Q2 2021 and held it in 3 quarters.
  • Trillium Asset Management's Electronic Arts position peaked at $252K in Q3 2021.
  • 985 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.