Boston Trust Walden Corp

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
387
Total value ($000)
$11,293,574
Net value change ($000)
+45,942 (0.4%)
New positions
12
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GOOGL 130,165 209.9%
MAS 35,406 111.1%
ICUI 24,112 84.4%
CHD 21,303 108.7%
EWBC 20,278 41.4%
CRVL 18,393 41.4%
HAE 17,839 122.0%
IDA 17,642 46.3%
EVR 17,420 NEW
MSFT 16,625 4.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -117,743 -37.4%
DIS -26,864 -64.4%
AKAM -24,208 -35.0%
HSY -24,197 -52.2%
JWNGBX -21,796 -100.0%
CDKGBX -21,764 -53.3%
NTGR -19,550 -100.0%
HRC -19,453 -21.1%
ATR -17,190 -17.0%
SJM -15,953 -39.9%
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