IB
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Intrust Bank’s Burlington BURL Stock Holding History

Intrust Bank’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
-3,715
Closed -$506K – 371
2022
Q2 		$506K Sell
3,715
-564
-13% -$102K 0.07% 229
2022
Q1 		$779K Sell
4,279
-16
-0.4% -$3.51K 0.1% 186
2021
Q4 		$1.25M Sell
4,295
-74
-2% -$20.8K 0.15% 129
2021
Q3 		$1.24M Buy
4,369
+55
+1% +$17.6K 0.16% 118
2021
Q2 		$1.39M Sell
4,314
-34
-0.8% -$10.8K 0.19% 105
2021
Q1 		$1.3M Sell
4,348
-124
-3% -$33.7K 0.19% 105
2020
Q4 		$1.17M Sell
4,472
-48
-1% -$10.7K 0.18% 111
2020
Q3 		$931K Buy
4,520
+36
+0.8% +$7.01K 0.17% 118
2020
Q2 		$883K Buy
4,484
+693
+18% +$131K 0.18% 118
2020
Q1 		$601K Sell
3,791
-26
-0.7% -$5.47K 0.17% 137
2019
Q4 		$870K Sell
3,817
-24
-0.6% -$5.02K 0.2% 122
2019
Q3 		$768K Sell
3,841
-112
-3% -$20.6K 0.19% 133
2019
Q2 		$672K Sell
3,953
-1,046
-21% -$171K 0.16% 156
2019
Q1 		$784K Buy
4,999
+386
+8% +$62.2K 0.2% 133
2018
Q4 		$751K Buy
4,613
+698
+18% +$113K 0.22% 120
2018
Q3 		$638K Buy
3,915
+527
+16% +$84.1K 0.16% 166
2018
Q2 		$510K Buy
3,388
+1,470
+77% +$209K 0.14% 190
2018
Q1 		$255K Buy
+1,918
New +$237K 0.07% 307

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Intrust Bank's BURL Position: Q3 2022 in Review

Intrust Bank sold out of Burlington (BURL) in Q3 2022, closing a stake of 3,715 shares — an estimated $506K sold.

Intrust Bank first reported a position in BURL in Q1 2018 and held it in 18 quarters. The position peaked at $1.39M in Q2 2021. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

  • Intrust Bank reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
  • Intrust Bank sold 3,715 Burlington shares in Q3 2022, an estimated $506K.
  • Intrust Bank first reported a position in Burlington in Q1 2018 and held it in 18 quarters.
  • Intrust Bank's Burlington position peaked at $1.39M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.