TAM
PX

Trillium Asset Management’s Praxair Inc PX Stock Holding History

Trillium Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,804
Closed -$5.11M – 247
2018
Q3 		$5.11M Buy
31,804
+343
+1% +$55.1K 0.26% 112
2018
Q2 		$4.98M Buy
31,461
+923
+3% +$143K 0.27% 111
2018
Q1 		$4.41M Buy
30,538
+426
+1% +$66.3K 0.24% 116
2017
Q4 		$4.66M Hold
30,112
– – 0.26% 113
2017
Q3 		$4.21M Hold
30,112
– – 0.24% 117
2017
Q2 		$3.99M Sell
30,112
-28
-0.1% -$3.59K 0.24% 121
2017
Q1 		$3.58M Sell
30,140
-4,207
-12% -$495K 0.23% 118
2016
Q4 		$4.03M Sell
34,347
-309
-0.9% -$36.7K 0.27% 115
2016
Q3 		$4.19M Sell
34,656
-10,292
-23% -$1.22M 0.27% 115
2016
Q2 		$5.05M Buy
44,948
+224
+0.5% +$25.4K 0.33% 102
2016
Q1 		$5.12M Sell
44,724
-3,586
-7% -$374K 0.34% 99
2015
Q4 		$4.95M Buy
48,310
+2,215
+5% +$242K 0.33% 100
2015
Q3 		$4.7M Buy
46,095
+723
+2% +$79.8K 0.33% 103
2015
Q2 		$5.42M Buy
45,372
+133
+0.3% +$16.2K 0.35% 105
2015
Q1 		$5.46M Sell
45,239
-5,586
-11% -$699K 0.35% 105
2014
Q4 		$6.58M Buy
+50,825
New +$6.44M 0.45% 91

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return