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OPSEU Pension Plan Trust Fund’s Burlington BURL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-3,045
Closed -$349K – 46
2022
Q3 		$349K Buy
3,045
+13
+0.4% +$1.89K 0.09% 277
2022
Q2 		$420K Buy
3,032
+208
+7% +$37.6K 0.11% 259
2022
Q1 		$516K Buy
2,824
+110
+4% +$24.1K 0.12% 240
2021
Q4 		$781K Buy
2,714
+126
+5% +$35.4K 0.18% 220
2021
Q3 		$738K Sell
2,588
-86
-3% -$27.5K 0.19% 213
2021
Q2 		$883K Buy
2,674
+587
+28% +$187K 0.23% 191
2021
Q1 		$622K Buy
2,087
+38
+2% +$10.3K 0.16% 223
2020
Q4 		$531K Buy
2,049
+15
+0.7% +$3.34K 0.15% 235
2020
Q3 		$425K Buy
2,034
+87
+4% +$16.9K 0.13% 245
2020
Q2 		$384K Buy
1,947
+396
+26% +$74.6K 0.13% 251
2020
Q1 		$238K Buy
+1,551
New +$327K 0.09% 283

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BURL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Burlington (BURL) in Q4 2022, closing a stake of 3,045 shares — an estimated $349K sold.

OPSEU Pension Plan Trust Fund first reported a position in BURL in Q1 2020 and held it in 11 quarters. The position peaked at $883K in Q2 2021. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Burlington position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,045 Burlington shares in Q4 2022, an estimated $349K.
  • OPSEU Pension Plan Trust Fund first reported a position in Burlington in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Burlington position peaked at $883K in Q2 2021.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.