Boston Trust Walden Corp

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
387
Total value ($000)
$12,106,878
Net value change ($000)
-346,860 (-2.8%)
New positions
14
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
HP 48,038 131.4%
ATR 40,017 41.6%
DOC DR Holdco, LLC 36,431 88.2%
COLM 30,370 53.3%
TRMB 29,627 9435.4%
COP 26,493 42.4%
WHD 26,311 81.3%
BKR 25,360 67.1%
EWBC 22,892 35.6%
SNA 22,339 10637.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -46,020 -18.8%
DORM -45,912 -99.5%
MIDD -41,447 -60.4%
MSFT -41,246 -8.3%
HD -39,342 -57.2%
PNC -37,180 -41.1%
CTXS -31,104 -99.2%
ORCL -30,375 -26.5%
NKE -29,501 -19.8%
BLD -27,779 -29.7%
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