Cozad Asset Management’s Burlington BURL Stock Holding History

Cozad 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 Q1	–	Sell	-900	Closed	-$262K	–	355
2021 Q4	$262K	Hold	900	–	–	0.04%	299
2021 Q3	$255K	Sell	900 -825	-48%	-$264K	0.04%	305
2021 Q2	$555K	Sell	1,725 -425	-20%	-$135K	0.09%	198
2021 Q1	$642K	Sell	2,150 -110	-5%	-$29.9K	0.1%	185
2020 Q4	$591K	Sell	2,260 -1,950	-46%	-$434K	0.11%	185
2020 Q3	$868K	Sell	4,210 -1,390	-25%	-$271K	0.16%	145
2020 Q2	$1.1M	Sell	5,600 -1,105	-16%	-$208K	0.22%	121
2020 Q1	$1.06M	Sell	6,705 -295	-4%	-$62.1K	0.37%	91
2019 Q4	$1.6M	Sell	7,000 -100	-1%	-$20.9K	0.43%	77
2019 Q3	$1.42M	Sell	7,100 -2,075	-23%	-$382K	0.41%	82
2019 Q2	$1.56M	Buy	9,175 +1,825	+25%	+$298K	0.45%	72
2019 Q1	$1.15M	Buy	7,350 +575	+8%	+$92.7K	0.35%	94
2018 Q4	$1.1M	Buy	+6,775	New	+$1.09M	0.38%	88

Other funds holding BURL

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 Research Global Investors

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

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

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group

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