Cohen Capital Management’s Burlington BURL Stock Holding History

Cohen 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
2026 Q2	$2.03M	Hold	6,414	–	–	0.28%	70
2026 Q1	$2.09M	Buy	6,414 +232	+4%	+$71.1K	0.32%	68
2025 Q4	$1.79M	Hold	6,182	–	–	0.27%	69
2025 Q3	$1.57M	Hold	6,182	–	–	0.25%	73
2025 Q2	$1.44M	Hold	6,182	–	–	0.23%	74
2025 Q1	$1.47M	Sell	6,182 -57	-0.9%	-$14.8K	0.25%	73
2024 Q4	$1.78M	Hold	6,239	–	–	0.3%	67
2024 Q3	$1.64M	Buy	6,239 +560	+10%	+$145K	0.27%	76
2024 Q2	$1.36M	Sell	5,679 -1,089	-16%	-$224K	0.23%	79
2024 Q1	$1.57M	Buy	6,768 +381	+6%	+$77.7K	0.28%	74
2023 Q4	$1.24M	Hold	6,387	–	–	0.24%	81
2023 Q3	$864K	Hold	6,387	–	–	0.18%	91
2023 Q2	$1.01M	Hold	6,387	–	–	0.2%	87
2023 Q1	$1.29M	Hold	6,387	–	–	0.26%	79
2022 Q4	$1.3M	Hold	6,387	–	–	0.26%	79
2022 Q3	$715K	Sell	6,387 -14,473	-69%	-$2.11M	0.16%	94
2022 Q2	$2.84M	Hold	20,860	–	–	0.58%	49
2022 Q1	$3.8M	Buy	20,860 +9,860	+90%	+$2.16M	0.67%	41
2021 Q4	$3.21M	Hold	11,000	–	–	0.53%	57
2021 Q3	$3.12M	Hold	11,000	–	–	0.54%	59
2021 Q2	$3.54M	Hold	11,000	–	–	0.6%	55
2021 Q1	$3.29M	Hold	11,000	–	–	0.6%	56
2020 Q4	$2.88M	Hold	11,000	–	–	0.57%	56
2020 Q3	$2.27M	Buy	+11,000	New	+$2.14M	0.51%	63

Other funds holding BURL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return