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 $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Capital International Investors

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

JP Morgan Chase

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

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

Janus Henderson Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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