TCPG
BUR icon

Trivant Custom Portfolio Group’s Burford Capital BUR Stock Holding History

Trivant Custom Portfolio Group’s Portfolio BUR Stock Details BUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,000
Closed -$39.1K – 178
2024
Q2 		$39.1K Sell
3,000
-200
-6% -$2.94K 0.02% 105
2024
Q1 		$51.1K Sell
3,200
-800
-20% -$11.9K 0.03% 95
2023
Q4 		$62.4K Hold
4,000
– – 0.04% 94
2023
Q3 		$56K Hold
4,000
– – 0.04% 87
2023
Q2 		$48.7K Sell
4,000
-1,000
-20% -$12.9K 0.03% 107
2023
Q1 		$55.3K Buy
+5,000
New +$41.5K 0.04% 113

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trivant Custom Portfolio Group's BUR Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Burford Capital (BUR) in Q3 2024, closing a stake of 3,000 shares — an estimated $39.1K sold.

Trivant Custom Portfolio Group first reported a position in BUR in Q1 2023 and held it in 6 quarters. The position peaked at $62.4K in Q4 2023. 168 funds tracked by Wall St. Rank hold BUR as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Burford Capital position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 3,000 Burford Capital shares in Q3 2024, an estimated $39.1K.
  • Trivant Custom Portfolio Group first reported a position in Burford Capital in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's Burford Capital position peaked at $62.4K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Burford Capital as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.