TAM
TPIC

Trillium Asset Management’s TPI Composites TPIC Stock Holding History

Trillium Asset Management’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-72,427
Closed -$905K – 231
2022
Q2 		$905K Sell
72,427
-221,988
-75% -$2.91M 0.03% 171
2022
Q1 		$4.14M Sell
294,415
-64,609
-18% -$824K 0.11% 135
2021
Q4 		$5.37M Buy
359,024
+125,200
+54% +$3.07M 0.13% 133
2021
Q3 		$7.89M Buy
233,824
+21,064
+10% +$827K 0.21% 105
2021
Q2 		$10.3M Buy
212,760
+30,352
+17% +$1.49M 0.28% 93
2021
Q1 		$10.3M Sell
182,408
-11,582
-6% -$697K 0.32% 91
2020
Q4 		$10.2M Sell
193,990
-23,677
-11% -$946K 0.37% 83
2020
Q3 		$6.3M Sell
217,667
-43,671
-17% -$1.23M 0.27% 96
2020
Q2 		$6.11M Sell
261,338
-24,636
-9% -$462K 0.26% 95
2020
Q1 		$4.23M Buy
285,974
+103,069
+56% +$2.03M 0.22% 108
2019
Q4 		$3.39M Sell
182,905
-54,041
-23% -$992K 0.15% 137
2019
Q3 		$4.44M Buy
236,946
+48,309
+26% +$1.03M 0.21% 121
2019
Q2 		$4.66M Buy
188,637
+66,430
+54% +$1.7M 0.23% 117
2019
Q1 		$3.5M Buy
122,207
+750
+0.6% +$22.2K 0.18% 133
2018
Q4 		$2.98M Sell
121,457
-2,111
-2% -$53.7K 0.17% 135
2018
Q3 		$3.53M Buy
123,568
+6,610
+6% +$191K 0.18% 129
2018
Q2 		$3.42M Buy
116,958
+39
+0% +$985 0.18% 134
2018
Q1 		$2.63M Buy
116,919
+13,110
+13% +$269K 0.14% 138
2017
Q4 		$2.12M Sell
103,809
-202
-0.2% -$4.23K 0.12% 148
2017
Q3 		$2.32M Buy
+104,011
New +$2.08M 0.13% 142

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trillium Asset Management's TPIC Position: Q3 2022 in Review

Trillium Asset Management sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 72,427 shares — an estimated $905K sold.

Trillium Asset Management first reported a position in TPIC in Q3 2017 and held it in 20 quarters. The position peaked at $10.3M in Q2 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • Trillium Asset Management reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • Trillium Asset Management sold 72,427 TPI Composites shares in Q3 2022, an estimated $905K.
  • Trillium Asset Management first reported a position in TPI Composites in Q3 2017 and held it in 20 quarters.
  • Trillium Asset Management's TPI Composites position peaked at $10.3M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.