Trek Financial’s Burlington BURL Stock Holding History

Trek Financial’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 Q4	–	Sell	-899	Closed	-$237K	–	412
2024 Q3	$237K	Buy	+899	New	+$233K	0.02%	350

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Trek Financial's BURL Position: Q4 2024 in Review

Trek Financial sold out of Burlington (BURL) in Q4 2024, closing a stake of 899 shares — an estimated $237K sold.

Trek Financial first reported a position in BURL in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

Trek Financial reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 899 Burlington shares in Q4 2024, an estimated $237K.
Trek Financial first reported a position in Burlington in Q3 2024 and held it in 1 quarter.
Trek Financial's Burlington position peaked at $237K in Q3 2024.
572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.