Comerica Securities’s Burlington BURL Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-164	Closed	-$33.3K	–	603
2022 Q4	$33.3K	Buy	+164	New	+$26.2K	﹤0.01%	811
2022 Q1	–	Sell	-983	Closed	-$287K	–	494
2021 Q4	$287K	Buy	983 +68	+7%	+$19.1K	0.02%	429
2021 Q3	$259K	Buy	915 +266	+41%	+$85K	0.02%	438
2021 Q2	$209K	Sell	649 -545	-46%	-$173K	0.02%	464
2021 Q1	$357K	Sell	1,194 -62	-5%	-$16.8K	0.03%	380
2020 Q4	$329K	Sell	1,256 -16	-1%	-$3.56K	0.03%	364
2020 Q3	$262K	Buy	1,272 +59	+5%	+$11.5K	0.02%	370
2020 Q2	$239K	Sell	1,213 -87	-7%	-$16.4K	0.02%	376
2020 Q1	$206K	Sell	1,300 -5	-0.4%	-$1.05K	0.02%	375
2019 Q4	$298K	Buy	1,305 +91	+7%	+$19K	0.03%	351
2019 Q3	$243K	Buy	+1,214	New	+$223K	0.03%	363
2019 Q1	–	Sell	-1,235	Closed	-$201K	–	424
2018 Q4	$201K	Buy	1,235 +5	+0.4%	+$807	0.03%	381
2018 Q3	$200K	Buy	+1,230	New	+$196K	0.02%	409

Other funds holding BURL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return