MN Services Vermogensbeheer’s Burlington BURL Stock Holding History

MN Services Vermogensbeheer’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
2023 Q2	–	Sell	-32,900	Closed	-$6.65M	–	458
2023 Q1	$6.65M	Buy	32,900 +300	+0.9%	+$65.6K	0.07%	301
2022 Q4	$6.61M	Sell	32,600 -3,900	-11%	-$623K	0.07%	295
2022 Q3	$4.08M	Sell	36,500 -3,100	-8%	-$451K	0.04%	373
2022 Q2	$5.39M	Sell	39,600 -7,000	-15%	-$1.27M	0.05%	365
2022 Q1	$8.49M	Sell	46,600 -3,600	-7%	-$789K	0.06%	318
2021 Q4	$14.6M	Buy	50,200 +1,200	+2%	+$337K	0.09%	257
2021 Q3	$13.9M	Buy	49,000 +400	+0.8%	+$128K	0.09%	273
2021 Q2	$13.2M	Buy	+48,600	New	+$15.5M	0.1%	232
2020 Q4	$15.5M	Buy	59,400 +2,900	+5%	+$646K	0.11%	207
2020 Q3	$11.6M	Hold	56,500	–	–	0.09%	224
2020 Q2	$11.1M	Buy	+56,500	New	+$10.6M	0.1%	221
2019 Q3	–	Sell	-11,500	Closed	-$1.96M	–	386
2019 Q2	$1.96M	Hold	11,500	–	–	0.02%	522
2019 Q1	$1.8M	Hold	11,500	–	–	0.02%	511
2018 Q4	$1.64M	Buy	+11,500	New	+$1.86M	0.02%	486

Other funds holding BURL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return