State of Wyoming’s Burlington BURL Stock Holding History

State of Wyoming’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	-189	Closed	-$45K	–	1882
2025 Q1	$45K	Sell	189 -158	-46%	-$40.9K	0.01%	1502
2024 Q4	$98.9K	Sell	347 -496	-59%	-$134K	0.01%	1190
2024 Q3	$222K	Sell	843 -704	-46%	-$182K	0.03%	634
2024 Q2	$371K	Buy	1,547 +56	+4%	+$11.5K	0.06%	215
2024 Q1	$346K	Sell	1,491 -815	-35%	-$166K	0.06%	282
2023 Q4	$448K	Buy	2,306 +229	+11%	+$34.2K	0.08%	141
2023 Q3	$281K	Buy	2,077 +116	+6%	+$18.6K	0.06%	253
2023 Q2	$309K	Buy	1,961 +921	+89%	+$158K	0.09%	174
2023 Q1	$210K	Buy	+1,040	New	+$227K	0.07%	303
2022 Q3	–	Sell	-72	Closed	-$10K	–	1569
2022 Q2	$10K	Buy	72 +33	+85%	+$5.97K	0.01%	1635
2022 Q1	$7K	Buy	39 +1	+3%	+$219	﹤0.01%	1636
2021 Q4	$11K	Sell	38 -108	-74%	-$30.4K	0.01%	1656
2021 Q3	$41K	Sell	146 -11	-7%	-$3.52K	0.03%	812
2021 Q2	$51K	Buy	157 +131	+504%	+$41.7K	0.03%	739
2021 Q1	$8K	Buy	+26	New	+$7.07K	0.01%	406

Other funds holding BURL

Capital International Investors

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

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

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

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

T. Rowe Price Investment Management

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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