Alerus Financial’s Burlington BURL Stock Holding History

Alerus Financial’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Hold	550	–	–	0.01%	250
2026 Q1	$179K	Hold	550	–	–	0.01%	239
2025 Q4	$159K	Hold	550	–	–	0.01%	181
2025 Q3	$140K	Hold	550	–	–	0.01%	199
2025 Q2	$128K	Buy	+550	New	+$131K	0.01%	184
2023 Q4	–	Sell	-1,737	Closed	-$235K	–	154
2023 Q3	$235K	Sell	1,737 -34	-2%	-$5.45K	0.02%	140
2023 Q2	$279K	Sell	1,771 -32,387	-95%	-$5.56M	0.02%	140
2023 Q1	$6.9M	Sell	34,158 -404	-1%	-$88.3K	0.61%	45
2022 Q4	$7.01M	Buy	+34,562	New	+$5.52M	0.64%	38

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alerus Financial's BURL Position: Q2 2026 in Review

Alerus Financial held its Burlington (BURL) position steady in Q2 2026 at 550 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #250.

Alerus Financial first reported a position in BURL in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.01M in Q4 2022. 653 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Alerus Financial held 550 shares of Burlington worth $174K as of Q2 2026.
Alerus Financial left its Burlington share count unchanged in Q2 2026.
Burlington made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #250 holding.
Alerus Financial first reported a position in Burlington in Q4 2022 and has held it in 9 quarters since.
Alerus Financial's Burlington position peaked at $7.01M in Q4 2022.
653 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.