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Pendal Group’s Burlington BURL Stock Holding History

Pendal Group’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
2020
Q1 		– Sell
-1,554
Closed -$354K – 435
2019
Q4 		$354K Sell
1,554
-9,184
-86% -$1.92M ﹤0.01% 348
2019
Q3 		$2.15M Sell
10,738
-836
-7% -$154K 0.03% 199
2019
Q2 		$1.97M Buy
11,574
+595
+5% +$97.3K 0.03% 215
2019
Q1 		$1.72M Sell
10,979
-2,218
-17% -$358K 0.02% 236
2018
Q4 		$2.15M Buy
13,197
+1,221
+10% +$197K 0.03% 189
2018
Q3 		$1.95M Buy
11,976
+1,028
+9% +$164K 0.03% 217
2018
Q2 		$1.65M Sell
10,948
-2,656
-20% -$378K 0.02% 250
2018
Q1 		$1.81M Buy
13,604
+6,188
+83% +$765K 0.02% 247
2017
Q4 		$912K Buy
7,416
+126
+2% +$12.8K 0.01% 311
2017
Q3 		$696K Buy
+7,290
New +$640K 0.01% 355

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return