Boston Trust Walden Corp

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
4/22/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$14,019,003
Net value change ($000)
+763,966 (5.8%)
New positions
15
Sold out positions
15
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COO 129,674 NEW
CINF 60,390 224.7%
MSFT 57,683 11.3%
MGY 55,391 NEW
AMAT 51,518 78.4%
TER 40,692 614.8%
KLAC 40,304 NEW
MKC 40,245 513.0%
ATR 36,349 20.4%
IBP 35,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
COO -129,817 -100.0%
DOC DR Holdco, LLC -62,534 -100.0%
AAPL -58,947 -13.9%
COST -46,569 -26.0%
MEDP -41,756 -27.9%
CABO -28,591 -47.5%
CLB -27,860 -69.4%
USB -24,818 -73.4%
OMC -23,889 -58.9%
FWRD -18,846 -100.0%
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