ZEVIN ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ZEVIN ASSET MANAGEMENT LLC opened 35 positions, added to 117, reduced 123 and sold out of 45.
- Q4 2025: Stock Astrazeneca PLC ADR; Country of operation —; Class COM; Shares before 143,346.
- Q4 2025: Stock Vodacom Group LTD Sedol# B65B4; Country of operation —; Class COM; Shares before 24,185.
- Q1 2025: Stock EDP Renovaveis; Country of operation —; Class COM; Shares before 335,650.
- Q1 2024: Stock New York Community Bancorp Inc; Country of operation United States; Class COM; Shares before 11,490.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1394096), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | Astrazeneca PLC ADR
CUSIP 046353108 | | COM | 143,346 | 0 | -143,346 | $10,998 | $0 | -$10,998 | 2026-02-12 |
|---|
| Q4 2025 | Vodacom Group LTD Sedol# B65B4
CUSIP 041725109 | | COM | 24,185 | 0 | -24,185 | $187 | $0 | -$187 | 2026-02-12 |
|---|
| Q1 2025 | EDP Renovaveis
CUSIP E3847K101 | | COM | 335,650 | 0 | -335,650 | $3,489 | $0 | -$3,489 | 2025-05-06 |
|---|
| Q1 2024 | New York Community Bancorp Inc
CUSIP 649445103 | United States | COM | 11,490 | 0 | -11,490 | $118 | $0 | -$118 | 2024-05-09 |
|---|
| Q3 2016 | Bard C R Incorporated
CUSIP 067383109 | | COM | 2,000 | 0 | -2,000 | $470,000 | $0 | -$470,000 | 2016-11-07 |
|---|
| Q3 2016 | Walgreen Boots Alliance
CUSIP 931427108 | United States | COM | 3,520 | 0 | -3,520 | $293,000 | $0 | -$293,000 | 2016-11-07 |
|---|
| Q2 2016 | Airgas Inc.
CUSIP 009363102 | | COM | 44,130 | 0 | -44,130 | $6,251,000 | $0 | -$6,251,000 | 2016-08-08 |
|---|
| Q2 2016 | Cameron Intl Corp
CUSIP 13342B105 | | COM | 3,304 | 0 | -3,304 | $222,000 | $0 | -$222,000 | 2016-08-08 |
|---|
| Q1 2016 | AGL Resources (Nicor)
CUSIP 001204106 | | COM | 48,290 | 0 | -48,290 | $3,081,000 | $0 | -$3,081,000 | 2016-05-02 |
|---|
| Q1 2016 | Scottish & Southern Energy PLC
CUSIP 0790873GB | | COM | 24,085 | 0 | -24,085 | $542,000 | $0 | -$542,000 | 2016-05-02 |
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| Q1 2016 | Statoil Asa Shs
CUSIP 85771P102 | | COM | 13,973 | 0 | -13,973 | $195,000 | $0 | -$195,000 | 2016-05-02 |
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| Q1 2016 | Infinis Energy PLC (SEDOL # BF
CUSIP BFG10QM5G | | COM | 51,000 | 0 | -51,000 | $139,000 | $0 | -$139,000 | 2016-05-02 |
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| Q4 2015 | Abengoa Yield
CUSIP G00349103 | | COM | 331,725 | 0 | -331,725 | $5,490,000 | $0 | -$5,490,000 | 2016-02-08 |
|---|
| Q4 2015 | Hubbell Inc Cl B Par .01
CUSIP 443510201 | | COM | 18,460 | 0 | -18,460 | $1,568,000 | $0 | -$1,568,000 | 2016-02-08 |
|---|
| Q4 2015 | Sigma Aldrich Corp
CUSIP 826552101 | | COM | 7,927 | 0 | -7,927 | $1,101,000 | $0 | -$1,101,000 | 2016-02-08 |
|---|
| Q3 2015 | Rock Tenn Co Cl A
CUSIP 772739207 | | COM | 64,610 | 0 | -64,610 | $3,890,000 | $0 | -$3,890,000 | 2015-11-12 |
|---|
| Q3 2015 | Westpac Banking Spn Adrf Spons
CUSIP 961214301 | | COM | 128,325 | 0 | -128,325 | $3,175,000 | $0 | -$3,175,000 | 2015-11-12 |
|---|
| Q3 2015 | Google Inc Cl A
CUSIP 38259P508 | | COM | 4,646 | 0 | -4,646 | $2,509,000 | $0 | -$2,509,000 | 2015-11-12 |
|---|
| Q3 2015 | Google Inc Cl C
CUSIP 38259P706 | | COM | 4,549 | 0 | -4,549 | $2,368,000 | $0 | -$2,368,000 | 2015-11-12 |
|---|
| Q3 2015 | Comm Bank of Austr. sedol 6215
CUSIP Q26915100 | | COM | 11,250 | 0 | -11,250 | $736,000 | $0 | -$736,000 | 2015-11-12 |
|---|
| Q3 2015 | Spectra Energy
CUSIP 847560109 | | COM | 7,085 | 0 | -7,085 | $231,000 | $0 | -$231,000 | 2015-11-12 |
|---|
| Q3 2015 | Core Laboratories Nv
CUSIP N22717107 | | COM | 1,900 | 0 | -1,900 | $217,000 | $0 | -$217,000 | 2015-11-12 |
|---|
| Q3 2015 | Textainer Group
CUSIP G8766E109 | | COM | 7,959 | 0 | -7,959 | $207,000 | $0 | -$207,000 | 2015-11-12 |
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| Q2 2015 | Svenska Handelsbanken ORD 5703
CUSIP W90937181 | | COM | 58,230 | 0 | -58,230 | $2,629,000 | $0 | -$2,629,000 | 2015-08-05 |
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| Q2 2015 | Canadian Pacific Railway LTD
CUSIP 13645T100 | | COM | 1,196 | 0 | -1,196 | $219,000 | $0 | -$219,000 | 2015-08-05 |
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| Q2 2015 | Denbury Resources
CUSIP 247916208 | | COM | 11,700 | 0 | -11,700 | $85,000 | $0 | -$85,000 | 2015-08-05 |
|---|
| Q1 2015 | Electrolux AB sedol B1KKBX6
CUSIP W24713120 | | COM | 10,065 | 0 | -10,065 | $294,000 | $0 | -$294,000 | 2015-05-07 |
|---|
| Q4 2014 | Telstra Ltd sedol 6087289AU
CUSIP 6087289AU | | COM | 821,594 | 0 | -821,594 | $3,810,000 | $0 | -$3,810,000 | 2015-02-10 |
|---|
| Q4 2014 | Novozymes A/S B Shs sedol# B01
CUSIP K7317J117 | | COM | 44,730 | 0 | -44,730 | $1,941,000 | $0 | -$1,941,000 | 2015-02-10 |
|---|
| Q4 2014 | Walgreen Company
CUSIP 931422109 | | COM | 3,970 | 0 | -3,970 | $235,000 | $0 | -$235,000 | 2015-02-10 |
|---|
| Q3 2014 | Softbank Corp SEDOL B01JCG5 00
CUSIP J75963108 | | COM | 96,515 | 0 | -96,515 | $7,186,000 | $0 | -$7,186,000 | 2014-11-06 |
|---|
| Q3 2014 | Breville - sedol 6158709AU
CUSIP 6158709 | | COM | 472,000 | 0 | -472,000 | $3,613,000 | $0 | -$3,613,000 | 2014-11-06 |
|---|
| Q3 2014 | Textainer Group
CUSIP G8766E109 | | COM | 5,671 | 0 | -5,671 | $219,000 | $0 | -$219,000 | 2014-11-06 |
|---|
| Q2 2014 | Breville - sedol 6158709AU
CUSIP 6158709AU | | COM | 475,200 | 0 | -475,200 | $4,202,000 | $0 | -$4,202,000 | 2014-08-11 |
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| Q2 2014 | Volkswagen Ag Preferred ADR
CUSIP 928662303 | | COM | 18,820 | 0 | -18,820 | $956,000 | $0 | -$956,000 | 2014-08-11 |
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| Q2 2014 | Rogers Communications Toronto
CUSIP 7751099F0 | | COM | 21,858 | 0 | -21,858 | $858,000 | $0 | -$858,000 | 2014-08-11 |
|---|
| Q2 2014 | Metso OYJ Sedol # B02G8Y5 US
CUSIP 009915753 | | COM | 13,100 | 0 | -13,100 | $428,000 | $0 | -$428,000 | 2014-08-11 |
|---|
| Q2 2014 | Svenska Handelsbanken Sedol #
CUSIP 004185404 | | COM | 5,000 | 0 | -5,000 | $244,000 | $0 | -$244,000 | 2014-08-11 |
|---|
| Q2 2014 | Cimatron Ltd.
CUSIP 011571727 | | COM | 12,650 | 0 | -12,650 | $91,000 | $0 | -$91,000 | 2014-08-11 |
|---|
| Q1 2014 | Softbank Corp SEDOL B01JCG5
CUSIP 005787971 | | COM | 99,115 | 0 | -99,115 | $8,707,000 | $0 | -$8,707,000 | 2014-05-13 |
|---|
| Q1 2014 | Life Technologies Corp
CUSIP 53217V109 | | COM | 18,480 | 0 | -18,480 | $1,401,000 | $0 | -$1,401,000 | 2014-05-13 |
|---|
| Q4 2013 | China Mobil
CUSIP 16941M109 | | COM | 177,359 | 0 | -177,359 | $10,008,000 | $0 | -$10,008,000 | 2014-02-10 |
|---|
| Q4 2013 | Intercontinental Hotel London
CUSIP 45857P400 | | COM | 14,475 | 0 | -14,475 | $423,000 | $0 | -$423,000 | 2014-02-10 |
|---|
| Q3 2013 | AbbVie Inc.
CUSIP 02287Y109 | | COM | 90,804 | 0 | -90,804 | $3,754,000 | $0 | -$3,754,000 | 2013-11-12 |
|---|
| Q3 2013 | Textainer Group
CUSIP G8766E109 | | COM | 9,438 | 0 | -9,438 | $363,000 | $0 | -$363,000 | 2013-11-12 |
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