Allianz Asset Management
BRKL

Allianz Asset Management’s Brookline Bancorp BRKL Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-76,600
Closed -$1.08M – 2155
2022
Q4 		$1.08M Buy
+76,600
New +$1.02M ﹤0.01% 1501
2018
Q2 		– Sell
-11,484
Closed -$186K – 2620
2018
Q1 		$186K Sell
11,484
-11,951
-51% -$195K ﹤0.01% 2579
2017
Q4 		$368K Sell
23,435
-2,506
-10% -$39.1K ﹤0.01% 2490
2017
Q3 		$402K Hold
25,941
– – ﹤0.01% 2466
2017
Q2 		$379K Sell
25,941
-5,586
-18% -$81K ﹤0.01% 2470
2017
Q1 		$494K Sell
31,527
-117,406
-79% -$1.85M ﹤0.01% 2398
2016
Q4 		$2.44M Sell
148,933
-57,501
-28% -$822K ﹤0.01% 1893
2016
Q3 		$2.51M Sell
206,434
-227,397
-52% -$2.64M ﹤0.01% 1902
2016
Q2 		$4.79M Sell
433,831
-36,231
-8% -$405K 0.01% 1537
2016
Q1 		$5.17M Buy
470,062
+80,137
+21% +$864K 0.01% 1429
2015
Q4 		$4.52M Buy
389,925
+350,301
+884% +$3.97M 0.01% 1400
2015
Q3 		$402K Buy
39,624
+7,919
+25% +$86.1K ﹤0.01% 2123
2015
Q2 		$358K Buy
+31,705
New +$345K ﹤0.01% 2206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's BRKL Position: Q1 2023 in Review

Allianz Asset Management sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 76,600 shares — an estimated $1.08M sold.

Allianz Asset Management first reported a position in BRKL in Q2 2015 and held it in 13 quarters. The position peaked at $5.17M in Q1 2016. 200 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

  • Allianz Asset Management reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 76,600 Brookline Bancorp shares in Q1 2023, an estimated $1.08M.
  • Allianz Asset Management first reported a position in Brookline Bancorp in Q2 2015 and held it in 13 quarters.
  • Allianz Asset Management's Brookline Bancorp position peaked at $5.17M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.