Boston Trust Walden Corp

Q1 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
619
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/21/2022 Next filing: 7/22/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boston Trust Walden Co 028-02259
2 Boston Trust Walden Inc. 028-15041