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 $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 International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors

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

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

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

Fidelity Investments

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