Quent Capital’s Burlington BURL Stock Holding History

Quent Capital’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 Q1	$18.9K	Buy	58 +14	+32%	+$4.29K	﹤0.01%	1005
2025 Q4	$12.7K	Buy	44 +38	+633%	+$10.3K	﹤0.01%	1103
2025 Q3	$1.53K	Buy	+6	New	+$1.63K	﹤0.01%	1287
2025 Q2	–	Sell	-10	Closed	-$2.38K	–	415
2025 Q1	$2.38K	Sell	10 -33	-77%	-$8.55K	﹤0.01%	1126
2024 Q4	$12.3K	Hold	43	–	–	﹤0.01%	896
2024 Q3	$11.3K	Hold	43	–	–	﹤0.01%	991
2024 Q2	$10.3K	Hold	43	–	–	﹤0.01%	983
2024 Q1	$9.98K	Buy	43 +3	+8%	+$612	﹤0.01%	1018
2023 Q4	$7.78K	Sell	40 -15	-27%	-$2.24K	﹤0.01%	1011
2023 Q3	$7.44K	Sell	55 -50	-48%	-$8.02K	﹤0.01%	984
2023 Q2	$16.5K	Hold	105	–	–	﹤0.01%	826
2023 Q1	$21.2K	Hold	105	–	–	﹤0.01%	773
2022 Q4	$21.3K	Sell	105 -6	-5%	-$958	﹤0.01%	758
2022 Q3	$12K	Hold	111	–	–	﹤0.01%	829
2022 Q2	$15K	Sell	111 -32	-22%	-$5.79K	﹤0.01%	756
2022 Q1	$26K	Buy	143 +29	+25%	+$6.36K	﹤0.01%	737
2021 Q4	$33K	Buy	+114	New	+$32.1K	0.01%	632

Other funds holding BURL

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 International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return