LGT Group Foundation’s Burford Capital BUR Stock Holding History

LGT Group Foundation’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,600	Closed	-$138K	–	292
2025 Q3	$138K	Hold	11,600	–	–	﹤0.01%	282
2025 Q2	$165K	Hold	11,600	–	–	﹤0.01%	287
2025 Q1	$153K	Hold	11,600	–	–	﹤0.01%	281
2024 Q4	$148K	Sell	11,600 -8,000	-41%	-$107K	﹤0.01%	266
2024 Q3	$257K	Sell	19,600 -1,540	-7%	-$20.4K	﹤0.01%	265
2024 Q2	$273K	Buy	21,140 +1,540	+8%	+$22.6K	﹤0.01%	245
2024 Q1	$308K	Sell	19,600 -3,500	-15%	-$51.9K	0.01%	216
2023 Q4	$365K	Sell	23,100 -27,370	-54%	-$366K	0.01%	219
2023 Q3	$696K	Sell	50,470 -2,395	-5%	-$32.6K	0.02%	212
2023 Q2	$643K	Sell	52,865 -42,635	-45%	-$552K	0.02%	224
2023 Q1	$889K	Sell	95,500 -7,524	-7%	-$62.4K	0.03%	223
2022 Q4	$831K	Hold	103,024	–	–	0.03%	225
2022 Q3	$766K	Sell	103,024 -4,911	-5%	-$46.7K	0.03%	205
2022 Q2	$1.06M	Sell	107,935 -932,174	-90%	-$8.19M	0.03%	197
2022 Q1	$9.59M	Sell	1,040,109 -425	-0%	-$4.05K	0.22%	96
2021 Q4	$10.9M	Buy	+1,040,534	New	+$11.1M	0.28%	85

Other funds holding BUR

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return