Boston Trust Walden Corp

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
362
Total value ($000)
$11,372,877
Net value change ($000)
+1,278,529 (12.7%)
New positions
14
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/19/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BJ 48,057 NEW
JPM 46,354 35.6%
NKE 39,638 53.1%
WAT 32,866 31.1%
CB 32,770 46.1%
COO 31,032 41.6%
WHD 29,908 53.7%
APD 29,359 35.8%
ROST 27,264 34.8%
CSCO 26,290 41.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -43,452 -11.7%
MANH -25,170 -48.4%
Aspen Technology, Inc. -19,377 -46.7%
MCO -19,061 -79.6%
CPK -18,730 -100.0%
EBAY -13,488 -53.6%
META -13,206 -93.4%
GOOGL -10,929 -8.1%
QLYS -9,822 -19.9%
BLD -9,575 -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