Boston Trust Walden Corp

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
355
Total value ($000)
$10,094,348
Net value change ($000)
-488,392 (-4.6%)
New positions
5
Sold out positions
17
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: 7/22/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CABO 42,052 NEW
BOH 26,024 145.6%
CBSH 20,595 629.2%
IEX 16,852 NEW
UMBF 13,786 19.2%
ROST 13,732 21.3%
HUBB 13,519 14.9%
CATY 12,580 37.7%
MSM 11,601 67.2%
COP 10,337 14.3%
Top Reduces (Value $000, Stocks/ETFs)
ES -39,271 -49.0%
MSFT -37,879 -10.0%
MDT -34,870 -62.7%
CHD -33,924 -64.1%
WAT -27,102 -20.4%
BRO -22,555 -81.1%
MCD -22,319 -47.5%
ENSG -21,460 -98.9%
GOOGL -21,081 -12.5%
GOOGL -20,202 -13.0%
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