Burgundy Asset Management’s Valvoline VVV Stock Holding History

Burgundy Asset Management’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,770	Closed	-$397K	–	116
2022 Q2	$397K	Hold	13,770	–	–	0.01%	106
2022 Q1	$435K	Hold	13,770	–	–	﹤0.01%	107
2021 Q4	$513K	Hold	13,770	–	–	0.01%	105
2021 Q3	$429K	Hold	13,770	–	–	﹤0.01%	109
2021 Q2	$447K	Hold	13,770	–	–	﹤0.01%	109
2021 Q1	$359K	Hold	13,770	–	–	﹤0.01%	110
2020 Q4	$319K	Hold	13,770	–	–	﹤0.01%	108
2020 Q3	$262K	Hold	13,770	–	–	﹤0.01%	101
2020 Q2	$266K	Hold	13,770	–	–	﹤0.01%	101
2020 Q1	$180K	Buy	13,770 +3,332	+32%	+$63.8K	﹤0.01%	102
2019 Q4	$223K	Hold	10,438	–	–	﹤0.01%	103
2019 Q3	$230K	Hold	10,438	–	–	﹤0.01%	104
2019 Q2	$204K	Sell	10,438 -374,346	-97%	-$6.91M	﹤0.01%	103
2019 Q1	$7.14M	Sell	384,784 -30,021	-7%	-$595K	0.07%	85
2018 Q4	$8.03M	Buy	+414,805	New	+$8.29M	0.09%	86

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return