Boston Trust Walden Corp

Q3 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
579
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2022 Next filing: 1/20/2023 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 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 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