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Chase Investment Counsel’s Burlington BURL Stock Holding History

Chase Investment Counsel’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
2025
Q1 		– Sell
-1,369
Closed -$390K – 127
2024
Q4 		$390K Buy
1,369
+58
+4% +$15.7K 0.13% 109
2024
Q3 		$345K Buy
+1,311
New +$339K 0.11% 112
2020
Q1 		– Sell
-2,610
Closed -$595K – 75
2019
Q4 		$595K Buy
+2,610
New +$546K 0.3% 64
2019
Q1 		– Sell
-31,646
Closed -$5.15M – 99
2018
Q4 		$5.15M Buy
31,646
+4,325
+16% +$698K 3.07% 8
2018
Q3 		$4.45M Sell
27,321
-594
-2% -$94.8K 2.3% 16
2018
Q2 		$4.2M Sell
27,915
-1,654
-6% -$235K 2.26% 17
2018
Q1 		$3.94M Sell
29,569
-597
-2% -$73.8K 2.04% 20
2017
Q4 		$3.71M Sell
30,166
-1,800
-6% -$183K 1.96% 23
2017
Q3 		$3.05M Sell
31,966
-8,585
-21% -$754K 1.6% 30
2017
Q2 		$3.73M Buy
40,551
+29,086
+254% +$2.8M 1.81% 25
2017
Q1 		$1.11M Buy
+11,465
New +$1.02M 0.54% 50

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return