API
BRKL

Advisor Partners II’s Brookline Bancorp BRKL Stock Holding History

Advisor Partners II’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$104K Buy
+11,422
New +$110K ﹤0.01% 1227
2023
Q1 		– Sell
-10,813
Closed -$153K – 1010
2022
Q4 		$153K Buy
10,813
+357
+3% +$4.77K 0.01% 894
2022
Q3 		$122K Buy
+10,456
New +$138K 0.01% 800

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's BRKL Position: Q3 2023 in Review

Advisor Partners II opened a new position in Brookline Bancorp (BRKL) in Q3 2023: 11,422 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in BRKL as recently as Q4 2022.

Advisor Partners II first reported a position in BRKL in Q3 2022 and has held it in 3 quarters since. The position peaked at $153K in Q4 2022. 178 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

  • Advisor Partners II held 11,422 shares of Brookline Bancorp worth $104K as of Q3 2023.
  • Brookline Bancorp was a new Advisor Partners II position in Q3 2023.
  • Brookline Bancorp made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1227 holding.
  • Advisor Partners II first reported a position in Brookline Bancorp in Q3 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Brookline Bancorp position peaked at $153K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.