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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return