Boston Trust Walden Corp Portfolio Holdings

Boston Trust Walden Corp

  • $14.1 Billion
  • Q3 2024

Boston Trust Walden Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.1 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $558M, Apple Inc. with a value of $455M, Alphabet Inc. with a value of $233M, Aptargroup, Inc. with a value of $232M, and Jpmorgan Chase & CO with a value of $219M.

Examining the 13F form we can see an increase of $792M in the current position value, from $13.3B to 14.1B.

Below you can find more details about Boston Trust Walden Corp portfolio as well as his latest detailed transactions.

Portfolio value $14.1 Billion
Technology: $3.09 Billion
Industrials: $2.22 Billion
Financial Services: $2.2 Billion
Healthcare: $1.98 Billion
Consumer Cyclical: $1.36 Billion
Consumer Defensive: $937 Million
Communication Services: $784 Million
Energy: $470 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$80.2 Million 0.57% of portfolio
2,308,611
Q3 2024 New
$13B
$81 Million 0.57% of portfolio
300,105
Q3 2024 Reduced 55.41%
$15.4B
$79.1 Million 0.56% of portfolio
716,671
Q3 2024 Reduced 31.3%
$106B
$79.9 Million 0.56% of portfolio
819,084
Q3 2024 Reduced 10.11%
$6.18B
$78.8 Million 0.56% of portfolio
297,260
Q3 2024 Added 0.62%
$13.2B
$79.4 Million 0.56% of portfolio
963,079
Q3 2024 Reduced 12.58%
$452B
$77.6 Million 0.55% of portfolio
662,113
Q3 2024 Reduced 1.02%
$3.82B
$78.1 Million 0.55% of portfolio
1,049,205
Q3 2024 Added 10.36%
$6.37B
$76 Million 0.54% of portfolio
232,515
Q3 2024 Reduced 4.13%
$10.1B
$75.7 Million 0.54% of portfolio
1,962,692
Q3 2024 Added 117.26%
$4.3B
$75.8 Million 0.54% of portfolio
1,267,849
Q3 2024 Reduced 14.13%
$8.09B
$74.2 Million 0.52% of portfolio
1,249,028
Q3 2024 Reduced 0.95%
$111B
$72.9 Million 0.52% of portfolio
316,612
Q3 2024 Reduced 11.3%
$12.8B
$73.8 Million 0.52% of portfolio
281,177
Q3 2024 Reduced 1.09%
$23.9B
$74 Million 0.52% of portfolio
383,895
Q3 2024 Added 0.14%
$253B
$72.2 Million 0.51% of portfolio
635,524
Q3 2024 Reduced 1.01%
$5.84B
$70.8 Million 0.5% of portfolio
499,718
Q3 2024 Reduced 21.17%
$8.31B
$70.1 Million 0.5% of portfolio
283,562
Q3 2024 Added 21.23%
$5.94B
$70 Million 0.5% of portfolio
1,513,975
Q3 2024 Reduced 4.41%
$12.9B
$68.6 Million 0.49% of portfolio
442,815
Q3 2024 Added 64.25%
$4.65B
$69 Million 0.49% of portfolio
2,823,126
Q3 2024 Added 4.42%
$4.86B
$69.1 Million 0.49% of portfolio
659,057
Q3 2024 Added 0.59%
$9.12B
$67.9 Million 0.48% of portfolio
755,751
Q3 2024 Added 0.13%
$462B
$68.2 Million 0.48% of portfolio
400,487
Q3 2024 Reduced 6.61%
$21.1B
$67.2 Million 0.48% of portfolio
181,552
Q3 2024 Added 0.12%
$26.9B
$67.4 Million 0.48% of portfolio
618,827
Q3 2024 Reduced 5.85%
$12.1B
$66.2 Million 0.47% of portfolio
454,105
Q3 2024 Reduced 0.26%
$20.1B
$66.2 Million 0.47% of portfolio
973,279
Q3 2024 Reduced 2.66%
$215B
$66 Million 0.47% of portfolio
127,492
Q3 2024 Reduced 0.02%
$127B
$65.6 Million 0.46% of portfolio
623,172
Q3 2024 Reduced 3.33%
$4.22B
$65.1 Million 0.46% of portfolio
809,608
Q3 2024 Added 13.77%
$329B
$63.9 Million 0.45% of portfolio
525,822
Q3 2024 Added 12.83%
$20.8B
$63.3 Million 0.45% of portfolio
309,788
Q3 2024 Reduced 11.32%
$11.7B
$61.8 Million 0.44% of portfolio
321,831
Q3 2024 Added 0.05%
$10.2B
$60.7 Million 0.43% of portfolio
220,497
Q3 2024 Reduced 1.66%
$19.3B
$59.8 Million 0.42% of portfolio
455,233
Q3 2024 Reduced 1.07%
$15.7B
$59.7 Million 0.42% of portfolio
270,316
Q3 2024 Reduced 0.72%
$18.7B
$59.2 Million 0.42% of portfolio
204,252
Q3 2024 Reduced 0.76%
$40.8B
$59.7 Million 0.42% of portfolio
402,254
Q3 2024 Reduced 1.41%
$227B
$59.8 Million 0.42% of portfolio
220,639
Q3 2024 Reduced 0.96%
$3.8B
$59.4 Million 0.42% of portfolio
326,302
Q3 2024 Reduced 0.37%
$17.1B
$59.8 Million 0.42% of portfolio
493,999
Q3 2024 Reduced 1.06%
$11.7B
$58.6 Million 0.41% of portfolio
231,193
Q3 2024 Reduced 22.88%
$13.9B
$58 Million 0.41% of portfolio
348,100
Q3 2024 Added 0.01%
$5.73B
$58.1 Million 0.41% of portfolio
563,332
Q3 2024 Reduced 2.23%
$11.9B
$57.5 Million 0.41% of portfolio
427,299
Q3 2024 Reduced 0.91%
$82.8B
$55.8 Million 0.39% of portfolio
213,006
Q3 2024 Added 4.53%
$11.3B
$54.5 Million 0.39% of portfolio
407,813
Q3 2024 Added 2.04%
$106B
$54.7 Million 0.39% of portfolio
245,382
Q3 2024 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $14.1 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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