Boston Trust Walden Corp

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
360
Total value ($000)
$11,932,412
Net value change ($000)
-260,552 (-2.1%)
New positions
5
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
WSM 29,837 90.2%
CBSH 29,026 143.7%
Callon Petroleum Co 27,941 NEW
FDS 27,671 29.4%
SFM 27,410 78.2%
DFIN 25,804 NEW
BJ 25,053 50.0%
QLYS 22,872 23.3%
CPT 17,992 NEW
ATR 16,426 10.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -56,522 -13.0%
MAS -55,834 -73.9%
PINC -47,961 -100.0%
MSFT -40,835 -8.6%
DG -21,347 -36.7%
BLD -20,558 -24.2%
COO -18,044 -16.8%
STE -15,706 -30.1%
UPS -15,280 -12.8%
SYK -14,157 -10.7%
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