TRILLIUM ASSET MANAGEMENT
Latest filing: Jan 23, 2025 (78 days ago)
AUM
$4,966,006,715
0% change vs. 1 year ago
-13% change vs. 3 years ago
49% change vs. 5 years ago
134% change vs. 10 years ago
Employee Count
54
0% change vs. 1 year ago
35% change vs. 3 years ago
26% change vs. 5 years ago
50% change vs. 10 years ago
Main Office
BOSTON, MA
ONE CONGRESS STREET, BOSTON, MA, UNITED STATES, 02114
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.0 |
| Non-Discretionary | $0.0 |
| Total | $5.0 |
| Client | AUM |
|---|---|
| Retail | $2.3 |
| Pooled | $1.7 |
| Institutional | $0.9 |
| Total | $5.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 1,207 | $1.6 |
| Average Individual AUM | $1,308,128 | |
| HNW | 649 | $0.7 |
| Average HNW AUM | $1,077,249 | |
| Retail Total | 1,856 | $2.3 |
| Average Retail AUM | $1,227,395 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $2.0 |
| UBS FINANCIAL SERVICES INC. | WEEHAWKEN-NJ-USA | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.2 |
| Retail SMA AUM | $2.3 |
| Institutional SMA AUM | $0.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 79% | $2.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 3% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 6% | $0.2 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 3% | $0.1 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.1 |
| Other | 2% | $0.1 |
| Total | 97% | $3.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC | $49.9 | 105519 | |
| THOMPSON SIEGEL & WALMSLEY LLC | $20.8 | 105726 | |
| JOHCM (USA) INC | $10.2 | 167596 | |
| TRILLIUM IMPACT GP, LLC | $0.0 | - | |
| PERPETUAL INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| PERPETUAL US SERVICES, LLC | $0.0 | 317365 | |
| TRILLIUM ASSET MANAGEMENT UK LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| PATSKY, MATTHEW, WILLIAM | CEO |
| DENNEY, NANCY, INTER | CHIEF COMPLIANCE OFFICER |
| QUEALY, JOHN, SALVATORE | CHIEF INVESTMENT OFFICER |
| MOSSE, SIMONE, ALISON | DIRECTOR |
| SMITH, CHERYL, IRENE | DIRECTOR |
| LO PROTO, ALAN, JAY | DIRECTOR |
| JOVANOVIC, ALEXANDER | HEAD OF PRIVATE CLIENT |
| ZELEE, WHITNEY | CHIEF ADMINISTRATIVE OFFICER |
| WILEY, RAYMOND | CONTROLLER |
ADVDB.CO • SOURCE: SEC
Representatives
14 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| TOBI MASON | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| LISA HAYLES | BOSTON | MA | S63|2015-12-03|S65|2021-06-30 | ||||||
| ALEXANDER JOVANOVIC | BOSTON | MA | S63|2011-02-12 | CERTIFIED FINANCIAL PLANNER | |||||
| PAUL HILTON | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| MITALI PRASAD | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| WILLIAM LANA | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| NAKIA MADDOX-EUBANKS | BOSTON | MA | S65|2019-08-27 | ||||||
| SADA GEUSS | BOSTON | MA | S66|2001-12-04|S65|2019-02-04 | ||||||
| JODI NEUMAN | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| CHERYL SMITH | BOSTON | MA | S63|2000-07-25|S65|1998-02-20 | CHARTERED FINANCIAL ANALYST | |||||
| LISA MACKINNON | BOSTON | MA | S63|2000-07-21|S65|2021-11-12 | ||||||
| MATTHEW PATSKY | BOSTON | MA | S63|1984-09-17 | CHARTERED FINANCIAL ANALYST | |||||
| STEPHANIE PASCUAL | BOSTON | MA | S65|2022-05-29 | ||||||
| JOHN QUEALY | BOSTON | MA | S63|2016-11-22|S65|2021-10-04 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $5.0 | $0.0 | 0% | 54 | 0 | 0% |
| 2024-04-02 | $5.0 | $0.0 | 0% | 54 | 0 | 0% |
| 2023-04-04 | $4.5 | $0.5 | 11% | 51 | 3 | 6% |
| 2022-04-01 | $5.7 | -$0.7 | -13% | 40 | 14 | 35% |
| 2021-04-05 | $4.1 | $0.9 | 22% | 38 | 16 | 42% |
| 2020-04-01 | $3.3 | $1.6 | 49% | 43 | 11 | 26% |
| 2019-04-01 | $2.5 | $2.4 | 96% | 45 | 9 | 20% |
| 2018-04-02 | $2.6 | $2.3 | 89% | 45 | 9 | 20% |
| 2017-04-01 | $2.2 | $2.8 | 124% | 45 | 9 | 20% |
| 2016-04-01 | $2.1 | $2.8 | 132% | 42 | 12 | 29% |
| 2015-04-01 | $2.1 | $2.8 | 134% | 36 | 18 | 50% |
| 2014-04-01 | $1.4 | $3.6 | 259% | 32 | 22 | 69% |
| 2013-04-01 | $1.1 | $3.9 | 357% | 32 | 22 | 69% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, AZ-01/17/2006, CA-01/02/1998, CO-01/17/2006, CT-08/01/1997, DC-11/18/2013, DE-03/30/2017, FL-03/30/2015, GA-01/17/2006, ID-01/19/2000, IL-01/27/2006, IN-03/30/2022, KY-03/30/2015, LA-03/30/2023, MA-04/14/1994, MD-01/17/2006, ME-01/17/2006, MI-01/29/2009, MN-01/24/2006, MO-03/30/2022, MT-12/28/2015, NC-03/14/2001, NH-01/17/2006, NJ-01/26/2005, NM-01/17/2006, NY-01/17/2006, OH-01/17/2006, OR-01/17/2006, PA-01/17/2006, RI-11/18/2013, SC-07/07/2015, TN-01/06/2005, TX-03/30/2015, UT-07/07/2015, VA-01/05/2005, VT-11/29/1994, WA-01/25/1996, WI-01/27/2005, WY-12/20/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION NEWSLETTERS EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV