Advisor Partners’s Brookline Bancorp BRKL Stock Holding History

Advisor Partners’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
2022 Q2	$149K	Sell	11,200 -1,731	-13%	-$24.9K	0.01%	801
2022 Q1	$205K	Buy	12,931 +34	+0.3%	+$573	0.01%	830
2021 Q4	$209K	Buy	12,897 +942	+8%	+$15K	0.01%	810
2021 Q3	$182K	Buy	11,955 +1,425	+14%	+$20.7K	0.01%	777
2021 Q2	$157K	Buy	10,530 +429	+4%	+$6.87K	0.01%	817
2021 Q1	$152K	Buy	+10,101	New	+$142K	0.01%	786
2020 Q4	–	Sell	-14,815	Closed	-$128K	–	758
2020 Q3	$128K	Sell	14,815 -892	-6%	-$8.48K	0.01%	660
2020 Q2	$158K	Buy	+15,707	New	+$157K	0.01%	646

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Advisor Partners's BRKL Position: Q2 2022 in Review

Advisor Partners reduced its Brookline Bancorp (BRKL) stake by 13% in Q2 2022, selling an estimated $24.9K and leaving 11,200 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #801.

Advisor Partners first reported a position in BRKL in Q2 2020 and has held it in 8 quarters since. The position peaked at $209K in Q4 2021. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.

Advisor Partners held 11,200 shares of Brookline Bancorp worth $149K as of Q2 2022.
Advisor Partners sold 1,731 Brookline Bancorp shares in Q2 2022, an estimated $24.9K.
Brookline Bancorp made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #801 holding.
Advisor Partners first reported a position in Brookline Bancorp in Q2 2020 and has held it in 8 quarters since.
Advisor Partners's Brookline Bancorp position peaked at $209K in Q4 2021.
194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.