Get Premium to unlock powerful stock data

Boston Trust Walden International Equity Fund Buys Nestle SA, Smurfit Kappa Group PLC, Enagas SA, Sells Admiral Group PLC, Roche Holding AG, Naturgy Energy Group SA

Author's Avatar
insider
Sep 17, 2021
Article's Main Image
Investment company Boston Trust Walden International Equity Fund (Current Portfolio) buys Nestle SA, Smurfit Kappa Group PLC, Enagas SA, RELX PLC, London Stock Exchange Group PLC, sells Admiral Group PLC, Roche Holding AG, Naturgy Energy Group SA, MTR Corp, Tokyo Gas Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Boston Trust Walden International Equity Fund. As of 2021Q2, Boston Trust Walden International Equity Fund owns 113 stocks with a total value of $84 million. These are the details of the buys and sells.

For the details of Boston Trust Walden International Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/boston+trust+walden+international+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Boston Trust Walden International Equity Fund
  1. Nestle SA (NESN) - 14,100 shares, 2.09% of the total portfolio. Shares added by 74.07%
  2. Novo Nordisk A/S (NOVO B) - 17,800 shares, 1.77% of the total portfolio.
  3. The Toronto-Dominion Bank (TD) - 20,700 shares, 1.73% of the total portfolio. Shares added by 27.78%
  4. SAP SE (SAP) - 9,606 shares, 1.61% of the total portfolio.
  5. Royal Bank of Canada (RY) - 13,000 shares, 1.57% of the total portfolio.
New Purchase: Smurfit Kappa Group PLC (SK3)

Boston Trust Walden International Equity Fund initiated holding in Smurfit Kappa Group PLC. The purchase prices were between $38.95 and $46.47, with an estimated average price of $42.92. The stock is now traded at around $47.860000. The impact to a portfolio due to this purchase was 0.63%. The holding were 9,700 shares as of 2021-06-30.

Added: Nestle SA (NESN)

Boston Trust Walden International Equity Fund added to a holding in Nestle SA by 74.07%. The purchase prices were between $105.34 and $116.3, with an estimated average price of $110.51. The stock is now traded at around $114.240000. The impact to a portfolio due to this purchase was 0.89%. The holding were 14,100 shares as of 2021-06-30.

Added: Enagas SA (ENG)

Boston Trust Walden International Equity Fund added to a holding in Enagas SA by 130.80%. The purchase prices were between $18.01 and $20.01, with an estimated average price of $18.97. The stock is now traded at around $18.875000. The impact to a portfolio due to this purchase was 0.56%. The holding were 36,000 shares as of 2021-06-30.

Added: RELX PLC (REL)

Boston Trust Walden International Equity Fund added to a holding in RELX PLC by 89.53%. The purchase prices were between $18.13 and $19.53, with an estimated average price of $18.88. The stock is now traded at around $21.980000. The impact to a portfolio due to this purchase was 0.54%. The holding were 36,200 shares as of 2021-06-30.

Added: London Stock Exchange Group PLC (LSEG)

Boston Trust Walden International Equity Fund added to a holding in London Stock Exchange Group PLC by 62.65%. The purchase prices were between $69.4 and $82.82, with an estimated average price of $75.54. The stock is now traded at around $81.400000. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,100 shares as of 2021-06-30.

Added: The Toronto-Dominion Bank (TD)

Boston Trust Walden International Equity Fund added to a holding in The Toronto-Dominion Bank by 27.78%. The purchase prices were between $81.96 and $88.81, with an estimated average price of $85.79. The stock is now traded at around $82.940000. The impact to a portfolio due to this purchase was 0.38%. The holding were 20,700 shares as of 2021-06-30.

Added: Svenska Handelsbanken (SHB A)

Boston Trust Walden International Equity Fund added to a holding in Svenska Handelsbanken by 43.81%. The purchase prices were between $92.6 and $99.7, with an estimated average price of $96.13. The stock is now traded at around $95.240000. The impact to a portfolio due to this purchase was 0.32%. The holding were 78,700 shares as of 2021-06-30.

Sold Out: Admiral Group PLC (ADM)

Boston Trust Walden International Equity Fund sold out a holding in Admiral Group PLC. The sale prices were between $28.76 and $32.39, with an estimated average price of $30.89.

Sold Out: Naturgy Energy Group SA (NTGY)

Boston Trust Walden International Equity Fund sold out a holding in Naturgy Energy Group SA. The sale prices were between $20.72 and $22, with an estimated average price of $21.4.

Sold Out: MTR Corp Ltd (00066)

Boston Trust Walden International Equity Fund sold out a holding in MTR Corp Ltd. The sale prices were between $42.45 and $44.85, with an estimated average price of $43.62.

Sold Out: Tokyo Gas Co Ltd (9531)

Boston Trust Walden International Equity Fund sold out a holding in Tokyo Gas Co Ltd. The sale prices were between $2089 and $2462.5, with an estimated average price of $2229.33.



Here is the complete portfolio of Boston Trust Walden International Equity Fund. Also check out:

1. Boston Trust Walden International Equity Fund's Undervalued Stocks
2. Boston Trust Walden International Equity Fund's Top Growth Companies, and
3. Boston Trust Walden International Equity Fund's High Yield stocks
4. Stocks that Boston Trust Walden International Equity Fund keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider