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Somerset Trust’s Burlington BURL Stock Holding History

Somerset 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
2023
Q1 		– Sell
-1,052
Closed -$213K – 147
2022
Q4 		$213K Buy
+1,052
New +$168K 0.09% 140
2022
Q1 		– Sell
-1,131
Closed -$330K – 152
2021
Q4 		$330K Buy
1,131
+25
+2% +$7.03K 0.12% 107
2021
Q3 		$314K Sell
1,106
-30
-3% -$9.59K 0.13% 104
2021
Q2 		$366K Sell
1,136
-12
-1% -$3.82K 0.15% 93
2021
Q1 		$343K Buy
+1,148
New +$312K 0.15% 95

Other funds holding BURL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Somerset Trust's BURL Position: Q1 2023 in Review

Somerset Trust sold out of Burlington (BURL) in Q1 2023, closing a stake of 1,052 shares — an estimated $213K sold.

Somerset Trust first reported a position in BURL in Q1 2021 and held it in 5 quarters. The position peaked at $366K in Q2 2021. 439 funds tracked by Wall St. Rank hold BURL as of Q1 2023.

  • Somerset Trust reported no remaining Burlington position as of Q1 2023 after selling out during the quarter.
  • Somerset Trust sold 1,052 Burlington shares in Q1 2023, an estimated $213K.
  • Somerset Trust first reported a position in Burlington in Q1 2021 and held it in 5 quarters.
  • Somerset Trust's Burlington position peaked at $366K in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Burlington as of Q1 2023.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.