Smithfield Trust’s Burlington BURL Stock Holding History

Smithfield Trust’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
2025 Q2	–	Sell	-20	Closed	-$5K	–	1042
2025 Q1	$5K	Hold	20	–	–	﹤0.01%	964
2024 Q4	$6K	Hold	20	–	–	﹤0.01%	952
2024 Q3	$5K	Hold	20	–	–	﹤0.01%	933
2024 Q2	$5K	Hold	20	–	–	﹤0.01%	902
2024 Q1	$5K	Hold	20	–	–	﹤0.01%	921
2023 Q4	$4K	Hold	20	–	–	﹤0.01%	946
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	953
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	968
2023 Q1	$4K	Hold	20	–	–	﹤0.01%	912
2022 Q4	$4K	Hold	20	–	–	﹤0.01%	902
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	1003
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	1004
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	998
2021 Q4	$6K	Hold	20	–	–	﹤0.01%	949
2021 Q3	$6K	Hold	20	–	–	﹤0.01%	960
2021 Q2	$6K	Hold	20	–	–	﹤0.01%	942
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	960
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	968
2020 Q3	$4K	Sell	20 -34	-63%	-$6.62K	﹤0.01%	958
2020 Q2	$11K	Hold	54	–	–	﹤0.01%	721
2020 Q1	$9K	Sell	54 -29	-35%	-$6.11K	﹤0.01%	686
2019 Q4	$19K	Hold	83	–	–	﹤0.01%	627
2019 Q3	$17K	Hold	83	–	–	﹤0.01%	665
2019 Q2	$14K	Hold	83	–	–	﹤0.01%	676
2019 Q1	$13K	Hold	83	–	–	﹤0.01%	635
2018 Q4	$14K	Hold	83	–	–	﹤0.01%	613
2018 Q3	$14K	Hold	83	–	–	﹤0.01%	685
2018 Q2	$12K	Buy	83 +34	+69%	+$4.84K	﹤0.01%	711
2018 Q1	$7K	Buy	+49	New	+$6.05K	﹤0.01%	765

Other funds holding BURL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Smithfield Trust's BURL Position: Q2 2025 in Review

Smithfield Trust sold out of Burlington (BURL) in Q2 2025, closing a stake of 20 shares — an estimated $5K sold.

Smithfield Trust first reported a position in BURL in Q1 2018 and held it in 29 quarters. The position peaked at $19K in Q4 2019. 507 funds tracked by Wall St. Rank hold BURL as of Q2 2025.

Smithfield Trust reported no remaining Burlington position as of Q2 2025 after selling out during the quarter.
Smithfield Trust sold 20 Burlington shares in Q2 2025, an estimated $5K.
Smithfield Trust first reported a position in Burlington in Q1 2018 and held it in 29 quarters.
Smithfield Trust's Burlington position peaked at $19K in Q4 2019.
507 funds tracked by Wall St. Rank held Burlington as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.