Boston Trust Walden Corp

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
382
Total value ($000)
$14,374,267
Net value change ($000)
+892,131 (6.6%)
New positions
21
Sold out positions
17
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CFR 107,166 NEW
SMPL 80,270 NEW
TE CONNECTIVITY PLC 55,927 NEW
ACLS 53,099 NEW
DLB 52,423 175.6%
MTDR 51,788 NEW
WTS 48,291 81.2%
CLX 43,948 6520.5%
WTRG 41,978 124.5%
PBH 41,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXRH -64,528 -63.0%
TEL -57,795 -100.0%
NTAP -57,467 -88.3%
JLL -57,181 -41.4%
GOOGL -39,452 -14.5%
HP -39,209 -48.8%
FIX -29,998 -99.2%
MSFT -26,162 -4.5%
GOOGL -24,263 -10.3%
CRI -23,781 -36.3%
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