Trillium Asset Management’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,227	Closed	-$2.81M	–	235
2022 Q1	$2.81M	Hold	81,227	–	–	0.07%	150
2021 Q4	$3.18M	Buy	+81,227	New	+$3.16M	0.07%	159
2021 Q3	–	Sell	-75,710	Closed	-$3.57M	–	247
2021 Q2	$3.57M	Buy	75,710 +2,455	+3%	+$111K	0.1%	141
2021 Q1	$3.01M	Hold	73,255	–	–	0.1%	139
2020 Q4	$2.48M	Buy	73,255 +479	+0.7%	+$16.7K	0.09%	136
2020 Q3	$2.19M	Buy	72,776 +776	+1%	+$19.2K	0.09%	129
2020 Q2	$1.7M	Hold	72,000	–	–	0.07%	155
2020 Q1	$1.6M	Hold	72,000	–	–	0.08%	156
2019 Q4	$3M	Hold	72,000	–	–	0.13%	142
2019 Q3	$3.32M	Hold	72,000	–	–	0.16%	134
2019 Q2	$3.22M	Hold	72,000	–	–	0.16%	138
2019 Q1	$2.53M	Sell	72,000 -13,000	-15%	-$453K	0.13%	144
2018 Q4	$2.57M	Sell	85,000 -400	-0.5%	-$13.3K	0.15%	140
2018 Q3	$3.28M	Hold	85,400	–	–	0.16%	134
2018 Q2	$2.9M	Hold	85,400	–	–	0.16%	139
2018 Q1	$2.73M	Buy	85,400 +400	+0.5%	+$15.1K	0.15%	137
2017 Q4	$3.4M	Hold	85,000	–	–	0.19%	132
2017 Q3	$3.05M	Hold	85,000	–	–	0.17%	134
2017 Q2	$2.58M	Buy	+85,000	New	+$2.71M	0.15%	142

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Trillium Asset Management's MLKN Position: Q2 2022 in Review

Trillium Asset Management sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 81,227 shares — an estimated $2.81M sold.

Trillium Asset Management first reported a position in MLKN in Q2 2017 and held it in 19 quarters. The position peaked at $3.57M in Q2 2021. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

Trillium Asset Management reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
Trillium Asset Management sold 81,227 MillerKnoll shares in Q2 2022, an estimated $2.81M.
Trillium Asset Management first reported a position in MillerKnoll in Q2 2017 and held it in 19 quarters.
Trillium Asset Management's MillerKnoll position peaked at $3.57M in Q2 2021.
246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.