T
BURL icon

TOBAM’s Burlington BURL Stock Holding History

TOBAM’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
2024
Q2 		– Sell
-2,170
Closed -$504K – 336
2024
Q1 		$504K Sell
2,170
-432
-17% -$88.1K 0.05% 142
2023
Q4 		$506K Sell
2,602
-779
-23% -$116K 0.04% 130
2023
Q3 		$457K Sell
3,381
-3,278
-49% -$526K 0.04% 143
2023
Q2 		$1.05M Sell
6,659
-21,640
-76% -$3.71M 0.08% 105
2023
Q1 		$5.72M Sell
28,299
-19,356
-41% -$4.23M 0.38% 56
2022
Q4 		$9.66M Sell
47,655
-63,495
-57% -$10.1M 0.64% 52
2022
Q3 		$12.4M Buy
111,150
+21,205
+24% +$3.09M 0.87% 43
2022
Q2 		$12.3M Buy
89,945
+59,015
+191% +$10.7M 0.77% 46
2022
Q1 		$5.63M Buy
30,930
+13,573
+78% +$2.97M 0.28% 89
2021
Q4 		$5.06M Sell
17,357
-826
-5% -$232K 0.23% 86
2021
Q3 		$5.16M Buy
18,183
+1,784
+11% +$570K 0.22% 84
2021
Q2 		$5.28M Buy
16,399
+11,546
+238% +$3.68M 0.21% 88
2021
Q1 		$1.45M Buy
4,853
+4,646
+2,244% +$1.26M 0.06% 114
2020
Q4 		$54K Hold
207
– – ﹤0.01% 309
2020
Q3 		$43K Buy
+207
New +$40.3K ﹤0.01% 311
2020
Q2 		– Sell
-15,615
Closed -$2.47M – 150
2020
Q1 		$2.47M Buy
+15,615
New +$3.29M 0.2% 77
2019
Q1 		– Sell
-7,913
Closed -$1.29M – 141
2018
Q4 		$1.29M Buy
+7,913
New +$1.28M 0.06% 114

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TOBAM's BURL Position: Q2 2024 in Review

TOBAM sold out of Burlington (BURL) in Q2 2024, closing a stake of 2,170 shares — an estimated $504K sold.

TOBAM first reported a position in BURL in Q4 2018 and held it in 17 quarters. The position peaked at $12.4M in Q3 2022. 515 funds tracked by Wall St. Rank hold BURL as of Q2 2024.

  • TOBAM reported no remaining Burlington position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 2,170 Burlington shares in Q2 2024, an estimated $504K.
  • TOBAM first reported a position in Burlington in Q4 2018 and held it in 17 quarters.
  • TOBAM's Burlington position peaked at $12.4M in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Burlington as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.