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Central Pacific Bank - Trust Division’s Burlington BURL Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-2,885
Closed -$692K – 873
2024
Q2 		$692K Hold
2,885
– – 0.08% 246
2024
Q1 		$660K Buy
+2,885
New +$589K 0.08% 261

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Pacific Bank - Trust Division's BURL Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Burlington (BURL) in Q3 2024, closing a stake of 2,885 shares — an estimated $692K sold.

Central Pacific Bank - Trust Division first reported a position in BURL in Q1 2024 and held it in 2 quarters. The position peaked at $692K in Q2 2024. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Burlington position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,885 Burlington shares in Q3 2024, an estimated $692K.
  • Central Pacific Bank - Trust Division first reported a position in Burlington in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Burlington position peaked at $692K in Q2 2024.
  • 574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.