Boston Trust Walden Corp

Q1 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/24/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
349
Total value ($000)
$6,274,718
Net value change ($000)
-2,316,921 (-27.0%)
New positions
10
Sold out positions
40
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/10/2020 Next filing: 7/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISRG 21,396 NEW
DIS 16,584 1079.7%
COO 15,907 73.1%
DLB 12,520 NEW
STAG 12,495 NEW
MCD 11,659 85.2%
TSCO 10,680 NEW
HRC 10,435 31.1%
CATY 10,287 NEW
UTL 8,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -78,620 -48.6%
AAPL -76,773 -26.7%
TFC -59,252 -98.6%
PNC -49,971 -49.4%
USB -48,524 -52.2%
STT -41,482 -92.7%
DCI -40,378 -34.2%
GOOGL -38,637 -20.5%
ACN -37,025 -26.3%
BDX -36,923 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type