Boston Trust Walden Corp

Q2 2024 13F-HR Detailed Holdings

Location

Boston, MA

Holdings as of

6/30/2024

Date filed

7/19/2024

Form type

13F-HR

Num holdings

594

Total value ($000)

$13,482,136

Net value change ($000)

-536,867 (-3.8%)

New positions

Sold out positions

Turnover %

1.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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