Boston Common Asset Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Boston Common Asset Management, LLC is a renowned investment firm that manages various funds and portfolios. As an investor, it is crucial to keep track of the holdings and changes in these funds to make informed decisions. In this article, we will compare the 13F holdings of Boston Common Asset Management, LLC between Q3 2023 and Q4 2023.

During this period, Boston Common Asset Management, LLC made several changes to its holdings, and we will analyze these changes and their potential implications. It is important to note that the values mentioned in this article are in thousands of dollars unless specified otherwise.

Schneider Electric:

In Q3 2023, Boston Common Asset Management, LLC held 474,077 shares of Schneider Electric, with a value of $78,793. However, in Q4 2023, the number of shares decreased to 402,642, with a value of $80,852. This represents a 2.6% change in holdings. The decrease in the number of shares could indicate a change in Boston Common Asset Management, LLC's outlook on Schneider Electric.

Deutsche Telekom:

The holdings of Deutsche Telekom also saw a change during this period. In Q3 2023, Boston Common Asset Management, LLC held 3,046,765 shares of Deutsche Telekom, valued at $64,089. By Q4 2023, the number of shares decreased to 2,914,705, with a value of $70,029. This represents a 9.3% change in holdings. The decrease in shares could reflect a shift in Boston Common Asset Management, LLC's investment strategy for Deutsche Telekom.

Oversea-Chinese Bank:

The holdings of Oversea-Chinese Bank also underwent a slight change. In Q3 2023, Boston Common Asset Management, LLC held 6,761,257 shares of Oversea-Chinese Bank, valued at $63,456. However, by Q4 2023, the number of shares decreased to 6,480,297, with a value of $63,865. This represents a marginal 0.6% change in holdings. The minor decrease in shares could indicate some adjustments made by Boston Common Asset Management, LLC in its investment approach for Oversea-Chinese Bank.

Orix Corp:

Interestingly, Orix Corp's holdings saw a significant change during this period. In Q3 2023, Boston Common Asset Management, LLC held 3,457,979 shares of Orix Corp, valued at $64,722. However, in Q4 2023, the number of shares decreased to 3,173,442, with a value of $59,786. This represents a substantial 7.6% change in holdings. It is worth noting that there was a small additional holding of 38,875 shares but with a minimal value.

These are just a few examples of the changes in holdings made by Boston Common Asset Management, LLC during Q3 2023 and Q4 2023. The differences in holdings can provide insights into the firm's investment strategy and potential market trends. Investors and analysts closely monitor these changes to identify patterns and make informed decisions.

It is essential to conduct further research and analysis to fully understand the reasons behind these changes in holdings. Factors such as market conditions, company performance, and industry trends can all influence investment decisions.

In conclusion, Boston Common Asset Management, LLC made several changes to its holdings during the comparison period. Understanding these changes and their implications can provide valuable insights to investors and help them navigate the dynamic world of investments.