Boston Trust Walden Corp

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Tammy Perry - Senior Manager of Business Applications & Performance Report
Location
Boston, MA
Holdings as of
June 30, 2024
Value $
$13.5B
Num holdings
378
Date filed
7/19/2024, 10:59 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 22, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tammy Perry Senior Manager of Business Applications & Performance Report Boston, Massachusetts 7/19/2024

Other Included Managers (2):

Num Name File Number
1 Boston Trust Walden Co 028-02259
2 Boston Trust Walden Inc. 028-15041