Boston Trust Walden Corp

Q3 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
576
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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