Boston Trust Walden’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,707	Closed	-$6.68M	–	366
2020 Q1	$6.68M	Buy	138,707 +38	+0%	+$3.12K	0.11%	203
2019 Q4	$14.1M	Buy	138,669 +4,432	+3%	+$430K	0.16%	177
2019 Q3	$11.8M	Buy	134,237 +12,459	+10%	+$1.08M	0.15%	190
2019 Q2	$11.1M	Buy	121,778 +10,256	+9%	+$934K	0.14%	188
2019 Q1	$9.41M	Buy	111,522 +9,006	+9%	+$764K	0.13%	200
2018 Q4	$7.86M	Buy	102,516 +34,004	+50%	+$3.06M	0.13%	194
2018 Q3	$6.92M	Buy	68,512 +791	+1%	+$88.3K	0.1%	212
2018 Q2	$8.27M	Buy	67,721 +4,308	+7%	+$504K	0.12%	198
2018 Q1	$7.26M	Buy	63,413 +149	+0.2%	+$17.9K	0.11%	203
2017 Q4	$7.84M	Buy	63,264 +300	+0.5%	+$35.6K	0.12%	202
2017 Q3	$6.59M	Buy	62,964 +494	+0.8%	+$46.8K	0.1%	214
2017 Q2	$5.76M	Buy	62,470 +1,870	+3%	+$160K	0.09%	214
2017 Q1	$5.08M	Buy	60,600 +6,760	+13%	+$582K	0.08%	220
2016 Q4	$4.44M	Sell	53,840 -151	-0.3%	-$12.3K	0.07%	224
2016 Q3	$4.18M	Buy	+53,991	New	+$4.69M	0.07%	228

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return