Parnassus Investments
BURL icon

Parnassus Investments’s Burlington BURL Stock Holding History

Parnassus Investments’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
-424,619
Closed -$85.8M – 137
2023
Q1 		$85.8M Sell
424,619
-111,305
-21% -$24.3M 0.21% 84
2022
Q4 		$109M Hold
535,924
– – 0.27% 78
2022
Q3 		$60M Sell
535,924
-467,218
-47% -$68M 0.16% 93
2022
Q2 		$137M Hold
1,003,142
– – 0.33% 69
2022
Q1 		$183M Buy
1,003,142
+90,918
+10% +$19.9M 0.37% 61
2021
Q4 		$266M Buy
912,224
+112,352
+14% +$31.6M 0.51% 47
2021
Q3 		$227M Sell
799,872
-29,059
-4% -$9.29M 0.48% 50
2021
Q2 		$267M Sell
828,931
-76,014
-8% -$24.2M 0.58% 45
2021
Q1 		$270M Hold
904,945
– – 0.66% 44
2020
Q4 		$237M Sell
904,945
-17,630
-2% -$3.93M 0.64% 42
2020
Q3 		$190M Buy
922,575
+108,335
+13% +$21.1M 0.59% 45
2020
Q2 		$160M Sell
814,240
-19,831
-2% -$3.74M 0.55% 49
2020
Q1 		$132M Buy
834,071
+146,258
+21% +$30.8M 0.55% 46
2019
Q4 		$157M Buy
687,813
+90,898
+15% +$19M 0.53% 52
2019
Q3 		$119M Buy
596,915
+137,139
+30% +$25.2M 0.43% 58
2019
Q2 		$78.2M Buy
+459,776
New +$75.2M 0.3% 64

Other funds holding BURL

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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
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return