Congress Asset Management’s Burlington BURL Stock Holding History

Congress Asset 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	-477,595	Closed	-$65.1M	–	367
2022 Q2	$65.1M	Buy	477,595 +6,575	+1%	+$1.19M	0.62%	72
2022 Q1	$85.8M	Buy	471,020 +9,862	+2%	+$2.16M	0.73%	71
2021 Q4	$134M	Buy	461,158 +4,417	+1%	+$1.24M	1.02%	39
2021 Q3	$130M	Buy	456,741 +5,970	+1%	+$1.91M	1.01%	40
2021 Q2	$145M	Sell	450,771 -14,788	-3%	-$4.71M	1.21%	24
2021 Q1	$139M	Sell	465,559 -22,665	-5%	-$6.16M	1.26%	23
2020 Q4	$128M	Buy	488,224 +590	+0.1%	+$131K	1.2%	27
2020 Q3	$100M	Buy	487,634 +164	+0%	+$31.9K	1.09%	36
2020 Q2	$96M	Sell	487,470 -4,228	-0.9%	-$796K	1.14%	34
2020 Q1	$77.9M	Sell	491,698 -10,693	-2%	-$2.25M	1.19%	33
2019 Q4	$115M	Sell	502,391 -30,113	-6%	-$6.29M	1.39%	10
2019 Q3	$106M	Sell	532,504 -44,002	-8%	-$8.09M	1.37%	10
2019 Q2	$98.1M	Sell	576,506 -18,604	-3%	-$3.04M	1.24%	23
2019 Q1	$93.2M	Sell	595,110 -16,341	-3%	-$2.63M	1.22%	26
2018 Q4	$99.5M	Sell	611,451 -64,958	-10%	-$10.5M	1.5%	6
2018 Q3	$110M	Sell	676,409 -34,514	-5%	-$5.51M	1.43%	8
2018 Q2	$107M	Sell	710,923 -26,902	-4%	-$3.83M	1.47%	4
2018 Q1	$98.2M	Buy	737,825 +27,348	+4%	+$3.38M	1.38%	8
2017 Q4	$87.4M	Buy	+710,477	New	+$72.3M	1.27%	20

Other funds holding BURL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Congress Asset Management's BURL Position: Q3 2022 in Review

Congress Asset Management sold out of Burlington (BURL) in Q3 2022, closing a stake of 477,595 shares — an estimated $65.1M sold.

Congress Asset Management first reported a position in BURL in Q4 2017 and held it in 19 quarters. The position peaked at $145M in Q2 2021. 368 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

Congress Asset Management reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
Congress Asset Management sold 477,595 Burlington shares in Q3 2022, an estimated $65.1M.
Congress Asset Management first reported a position in Burlington in Q4 2017 and held it in 19 quarters.
Congress Asset Management's Burlington position peaked at $145M in Q2 2021.
368 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.