Charter Oak Capital Management’s Burlington BURL Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-14	Closed	-$2K	–	264
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	820
2022 Q1	$3K	Buy	14 +13	+1,300%	+$2.85K	﹤0.01%	827
2021 Q4	$0	Hold	1	–	–	﹤0.01%	853
2021 Q3	$0	Hold	1	–	–	﹤0.01%	820
2021 Q2	$0	Hold	1	–	–	﹤0.01%	808
2021 Q1	$0	Buy	+1	New	+$272	﹤0.01%	786

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Charter Oak Capital Management's BURL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Burlington (BURL) in Q3 2022, closing a stake of 14 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in BURL in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

Charter Oak Capital Management reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 14 Burlington shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Burlington in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Burlington position peaked at $3K in Q1 2022.
369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.