BTW

Boston Trust Walden’s Cabot Corp CBT Stock Holding History

Boston Trust Walden’s Portfolio CBT Stock Details CBT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$645K	Hold	8,600	–	–	﹤0.01%	308
2025 Q1	$715K	Hold	8,600	–	–	0.01%	298
2024 Q4	$785K	Hold	8,600	–	–	0.01%	292
2024 Q3	$961K	Hold	8,600	–	–	0.01%	284
2024 Q2	$790K	Sell	8,600 -200	-2%	-$18.4K	0.01%	291
2024 Q1	$811K	Hold	8,800	–	–	0.01%	286
2023 Q4	$735K	Hold	8,800	–	–	0.01%	294
2023 Q3	$610K	Sell	8,800 -59	-0.7%	-$4.09K	0.01%	298
2023 Q2	$593K	Hold	8,859	–	–	﹤0.01%	301
2023 Q1	$679K	Hold	8,859	–	–	0.01%	297
2022 Q4	$592K	Hold	8,859	–	–	0.01%	303
2022 Q3	$566K	Sell	8,859 -200	-2%	-$12.8K	0.01%	296
2022 Q2	$578K	Hold	9,059	–	–	0.01%	296
2022 Q1	$620K	Sell	9,059 -100	-1%	-$6.84K	0.01%	303
2021 Q4	$515K	Hold	9,159	–	–	﹤0.01%	325
2021 Q3	$459K	Hold	9,159	–	–	﹤0.01%	328
2021 Q2	$521K	Buy	9,159 +1,486	+19%	+$84.5K	﹤0.01%	322
2021 Q1	$402K	Hold	7,673	–	–	﹤0.01%	328
2020 Q4	$344K	Hold	7,673	–	–	﹤0.01%	340
2020 Q3	$276K	Hold	7,673	–	–	﹤0.01%	346
2020 Q2	$284K	Hold	7,673	–	–	﹤0.01%	339
2020 Q1	$200K	Sell	7,673 -100	-1%	-$2.61K	﹤0.01%	345
2019 Q4	$369K	Hold	7,773	–	–	﹤0.01%	344
2019 Q3	$352K	Hold	7,773	–	–	﹤0.01%	342
2019 Q2	$371K	Hold	7,773	–	–	﹤0.01%	341
2019 Q1	$324K	Hold	7,773	–	–	﹤0.01%	352
2018 Q4	$334K	Sell	7,773 -1,791	-19%	-$77K	0.01%	345
2018 Q3	$600K	Hold	9,564	–	–	0.01%	325
2018 Q2	$591K	Hold	9,564	–	–	0.01%	325
2018 Q1	$533K	Sell	9,564 -450	-4%	-$25.1K	0.01%	328
2017 Q4	$617K	Hold	10,014	–	–	0.01%	326
2017 Q3	$559K	Hold	10,014	–	–	0.01%	332
2017 Q2	$535K	Buy	+10,014	New	+$535K	0.01%	332
2014 Q3	–	Sell	-4,198	Closed	-$243K	–	338
2014 Q2	$243K	Sell	4,198 -1,085	-21%	-$62.8K	﹤0.01%	330
2014 Q1	$312K	Sell	5,283 -400	-7%	-$23.6K	﹤0.01%	303
2013 Q4	$292K	Buy	+5,683	New	+$292K	﹤0.01%	313