Westwood Holdings Group’s Burlington BURL Stock Holding History

Westwood Holdings Group’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
2022 Q1	–	Sell	-849	Closed	-$248K	–	455
2021 Q4	$248K	Buy	849 +72	+9%	+$20.2K	﹤0.01%	423
2021 Q3	$221K	Hold	777	–	–	﹤0.01%	418
2021 Q2	$251K	Sell	777 -1	-0.1%	-$318	﹤0.01%	416
2021 Q1	$233K	Sell	778 -3	-0.4%	-$815	﹤0.01%	438
2020 Q4	$205K	Buy	+781	New	+$174K	﹤0.01%	422
2020 Q1	–	Sell	-464	Closed	-$105K	–	424
2019 Q4	$105K	Sell	464 -12	-3%	-$2.51K	﹤0.01%	484
2019 Q3	$95K	Sell	476 -1,143	-71%	-$210K	﹤0.01%	448
2019 Q2	$277K	Sell	1,619 -17,156	-91%	-$2.8M	﹤0.01%	431
2019 Q1	$2.94M	Buy	18,775 +1,905	+11%	+$307K	0.03%	243
2018 Q4	$2.74M	Sell	16,870 -100,977	-86%	-$16.3M	0.03%	234
2018 Q3	$19.2M	Sell	117,847 -28,201	-19%	-$4.5M	0.17%	152
2018 Q2	$22M	Buy	146,048 +5,550	+4%	+$790K	0.18%	155
2018 Q1	$18.7M	Buy	+140,498	New	+$17.4M	0.15%	165

Other funds holding BURL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return