Boston Trust Walden Corp

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
367
Total value ($000)
$10,582,740
Net value change ($000)
-1,524,138 (-12.6%)
New positions
8
Sold out positions
28
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CORE LABORATORIES N V 39,492 NEW
Aspen Technology, Inc. 37,139 NEW
COLD 35,128 8609.8%
A 29,048 338.8%
MSM 17,267 NEW
TFX 15,162 210.3%
WAT 11,920 9.9%
JNJ 11,309 8.3%
BALL 10,498 NEW
APD 9,560 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -106,970 -22.2%
MSFT -73,724 -16.2%
ASPENTECH Corp -66,191 -100.0%
ORCL -47,903 -56.8%
BKR -45,811 -72.5%
MTB -44,875 -81.0%
GOOGL -43,227 -21.8%
COST -42,821 -22.2%
GOOGL -37,383 -18.2%
ACN -35,043 -17.6%
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