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First Mercantile Trust’s Burlington BURL Stock Holding History

First Mercantile Trust’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
2021
Q3 		$143K Sell
504
-208
-29% -$66.5K 0.02% 536
2021
Q2 		$229K Sell
712
-105
-13% -$33.4K 0.03% 383
2021
Q1 		$244K Sell
817
-192
-19% -$52.2K 0.03% 359
2020
Q4 		$264K Sell
1,009
-87
-8% -$19.4K 0.03% 326
2020
Q3 		$259K Buy
1,096
+62
+6% +$12.1K 0.03% 310
2020
Q2 		$204K Sell
1,034
-2,216
-68% -$417K 0.03% 396
2020
Q1 		$515K Sell
3,250
-305
-9% -$64.2K 0.08% 152
2019
Q4 		$811K Sell
3,555
-284
-7% -$59.4K 0.09% 132
2019
Q3 		$768K Buy
3,839
+2,569
+202% +$472K 0.08% 157
2019
Q2 		$216K Buy
1,270
+115
+10% +$18.8K 0.02% 415
2019
Q1 		$181K Sell
1,155
-189
-14% -$30.5K 0.04% 488
2018
Q4 		$219K Buy
+1,344
New +$217K 0.05% 400
2018
Q3 		– Sell
-1,090
Closed -$164K – 912
2018
Q2 		$164K Hold
1,090
– – 0.03% 568
2018
Q1 		$145K Sell
1,090
-240
-18% -$29.7K 0.03% 585
2017
Q4 		$164K Sell
1,330
-350
-21% -$35.6K 0.03% 595
2017
Q3 		$160K Sell
1,680
-2,816
-63% -$247K 0.03% 616
2017
Q2 		$414K Sell
4,496
-6,245
-58% -$601K 0.07% 341
2017
Q1 		$1.04M Buy
10,741
+220
+2% +$19.5K 0.16% 159
2016
Q4 		$891K Buy
10,521
+2,585
+33% +$209K 0.14% 183
2016
Q3 		$642K Buy
7,936
+2,936
+59% +$227K 0.09% 314
2016
Q2 		$334K Sell
5,000
-2,110
-30% -$124K 0.04% 513
2016
Q1 		$400K Buy
7,110
+3,310
+87% +$173K 0.05% 442
2015
Q4 		$163K Sell
3,800
-7,200
-65% -$334K 0.02% 693
2015
Q3 		$561K Sell
11,000
-600
-5% -$32K 0.06% 409
2015
Q2 		$594K Sell
11,600
-2,400
-17% -$128K 0.05% 450
2015
Q1 		$832K Sell
14,000
-5,600
-29% -$300K 0.07% 367
2014
Q4 		$926K Buy
19,600
+11,500
+142% +$489K 0.08% 337
2014
Q3 		$323K Buy
+8,100
New +$280K 0.03% 633
2014
Q1 		– Sell
-12,200
Closed -$390K – 1265
2013
Q4 		$390K Buy
+12,200
New +$341K 0.03% 627

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Mercantile Trust's BURL Position: Q3 2021 in Review

First Mercantile Trust reduced its Burlington (BURL) stake by 29% in Q3 2021, selling an estimated $66.5K and leaving 504 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #536.

First Mercantile Trust first reported a position in BURL in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.04M in Q1 2017. 488 funds tracked by Wall St. Rank hold BURL as of Q3 2021.

  • First Mercantile Trust held 504 shares of Burlington worth $143K as of Q3 2021.
  • First Mercantile Trust sold 208 Burlington shares in Q3 2021, an estimated $66.5K.
  • Burlington made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #536 holding.
  • First Mercantile Trust first reported a position in Burlington in Q4 2013 and has held it in 29 quarters since.
  • First Mercantile Trust's Burlington position peaked at $1.04M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Burlington as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.