Pathstone Family Office’s Burlington BURL Stock Holding History

Pathstone Family Office’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 Q3	$255K	Sell	1,883 -2,972	-61%	-$477K	﹤0.01%	1385
2023 Q2	$763K	Buy	4,855 +88	+2%	+$15.1K	0.01%	572
2023 Q1	$965K	Sell	4,767 -2,225	-32%	-$486K	0.02%	454
2022 Q4	$1.4M	Sell	6,992 -1,547	-18%	-$247K	0.01%	630
2022 Q3	$955K	Buy	8,539 +4,333	+103%	+$631K	0.01%	764
2022 Q2	$573K	Sell	4,206 -4	-0.1%	-$724	0.01%	520
2022 Q1	$767K	Buy	4,210 +8	+0.2%	+$1.75K	0.02%	398
2021 Q4	$1.23M	Buy	4,202 +7	+0.2%	+$1.97K	0.03%	289
2021 Q3	$1.19M	Sell	4,195 -173	-4%	-$55.3K	0.03%	252
2021 Q2	$1.41M	Buy	4,368 +1,437	+49%	+$457K	0.04%	204
2021 Q1	$876K	Buy	+2,931	New	+$796K	0.03%	232
2019 Q2	–	Sell	-23	Closed	-$4K	–	665
2019 Q1	$4K	Buy	+23	New	+$3.71K	﹤0.01%	621
2018 Q2	–	Sell	-14	Closed	-$2K	–	180
2018 Q1	$2K	Buy	+14	New	+$1.73K	﹤0.01%	314

Other funds holding BURL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pathstone Family Office's BURL Position: Q3 2023 in Review

Pathstone Family Office reduced its Burlington (BURL) stake by 61% in Q3 2023, selling an estimated $477K and leaving 1,883 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Pathstone Family Office first reported a position in BURL in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2021. 414 funds tracked by Wall St. Rank hold BURL as of Q3 2023.

Pathstone Family Office held 1,883 shares of Burlington worth $255K as of Q3 2023.
Pathstone Family Office sold 2,972 Burlington shares in Q3 2023, an estimated $477K.
Burlington made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1385 holding.
Pathstone Family Office first reported a position in Burlington in Q1 2018 and has held it in 13 quarters since.
Pathstone Family Office's Burlington position peaked at $1.41M in Q2 2021.
414 funds tracked by Wall St. Rank held Burlington as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.