Current Market Value 569,793,923
Current Holdings 105
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BTBFX - Boston Trust Asset Management Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 105 569,794
2025-05-27 2025-03-31 NPORT-P 102 545,106
2025-02-21 2024-12-31 NPORT-P 105 568,381
2024-11-22 2024-09-30 NPORT-P 107 599,079
2024-08-26 2024-06-28 NPORT-P 108 579,959
2024-05-28 2024-03-28 NPORT-P 106 585,343
2024-02-21 2023-12-29 NPORT-P 103 567,944
2023-11-24 2023-09-30 NPORT-P 111 566,524
2023-08-28 2023-06-30 NPORT-P 99 593,032
2023-05-23 2023-03-31 NPORT-P 97 574,430
2023-02-27 2022-12-31 NPORT-P 99 550,645
2022-11-28 2022-09-30 NPORT-P 111 532,785
2022-08-26 2022-06-30 NPORT-P 115 568,262
2022-05-25 2022-03-31 NPORT-P 112 653,756
2022-02-25 2021-12-31 NPORT-P 106 701,782
2021-11-26 2021-09-30 NPORT-P 104 645,951
2021-08-27 2021-06-30 NPORT-P 107 650,077
2021-05-26 2021-03-31 NPORT-P 107 608,384
2021-02-26 2020-12-31 NPORT-P 106 597,001
2020-11-30 2020-09-30 NPORT-P 106 573,316
2020-08-28 2020-06-30 NPORT-P 107 542,529
2020-05-27 2020-03-31 NPORT-P 105 489,137
2020-02-28 2019-12-31 NPORT-P 109 622,523
2019-11-21 2019-09-30 NPORT-P 97 541,806