Private Trust Company’s Burlington BURL Stock Holding History

Private Trust Company’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
2026 Q2	$3.48K	Hold	11	–	–	﹤0.01%	2391
2026 Q1	$3.58K	Hold	11	–	–	﹤0.01%	2276
2025 Q4	$3.18K	Sell	11 -87	-89%	-$23.6K	﹤0.01%	2273
2025 Q3	$24.8K	Buy	98 +1	+1%	+$272	﹤0.01%	1550
2025 Q2	$22.4K	Sell	97 -11	-10%	-$2.62K	﹤0.01%	1519
2025 Q1	$25.7K	Hold	108	–	–	﹤0.01%	1451
2024 Q4	$30.8K	Hold	108	–	–	﹤0.01%	1342
2024 Q3	$28.5K	Sell	108 -26	-19%	-$6.73K	﹤0.01%	1342
2024 Q2	$32.2K	Buy	134 +88	+191%	+$18.1K	﹤0.01%	1284
2024 Q1	$10.7K	Sell	46 -9	-16%	-$1.84K	﹤0.01%	1638
2023 Q4	$10.7K	Buy	55 +25	+83%	+$3.73K	﹤0.01%	1634
2023 Q3	$4.06K	Hold	30	–	–	﹤0.01%	1943
2023 Q2	$4.72K	Hold	30	–	–	﹤0.01%	1898
2023 Q1	$6.06K	Hold	30	–	–	﹤0.01%	1782
2022 Q4	$6K	Buy	30 +23	+329%	+$3.67K	﹤0.01%	1721
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1931
2022 Q2	$1K	Buy	+7	New	+$1.27K	﹤0.01%	2015
2021 Q4	–	Sell	-921	Closed	-$261K	–	378
2021 Q3	$261K	Hold	921	–	–	0.04%	359
2021 Q2	$297K	Buy	+921	New	+$293K	0.05%	337
2014 Q4	–	Sell	-23	Closed	-$1K	–	418
2014 Q3	$1K	Buy	23 +12	+109%	+$415	﹤0.01%	1709
2014 Q2	$0	Buy	+11	New	+$318	﹤0.01%	1948

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's BURL Position: Q2 2026 in Review

Private Trust Company held its Burlington (BURL) position steady in Q2 2026 at 11 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Private Trust Company first reported a position in BURL in Q2 2014 and has held it in 21 quarters since. The position peaked at $297K in Q2 2021. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Private Trust Company held 11 shares of Burlington worth $3.48K as of Q2 2026.
Private Trust Company left its Burlington share count unchanged in Q2 2026.
Burlington made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2391 holding.
Private Trust Company first reported a position in Burlington in Q2 2014 and has held it in 21 quarters since.
Private Trust Company's Burlington position peaked at $297K in Q2 2021.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.