Boston Trust Walden Corp

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
378
Total value ($000)
$13,482,136
Net value change ($000)
-536,867 (-3.8%)
New positions
14
Sold out positions
8
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: 4/22/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 56,819 7525.7%
AAPL 54,571 15.0%
QCOM 39,398 1530.6%
GOOGL 36,259 18.2%
GOOGL 28,863 11.9%
WTRG 26,290 353.7%
ATKR 23,306 NEW
HALO 23,211 NEW
AMAT 16,724 14.3%
BJ 15,798 19.5%
Top Reduces (Value $000, Stocks/ETFs)
MEDP -42,862 -39.7%
SLB -37,890 -67.5%
Callon Petroleum Co -35,422 -100.0%
ACN -34,870 -15.7%
UMBF -33,988 -56.8%
WAT -32,254 -17.1%
CRI -30,549 -31.8%
NTRS -28,746 -25.8%
SYK -28,337 -18.6%
LECO -27,636 -31.3%
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