AG
BRKL

Aperio Group’s Brookline Bancorp BRKL Stock Holding History

Aperio Group’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
2020
Q4 		$344K Buy
28,604
+916
+3% +$9.91K ﹤0.01% 2121
2020
Q3 		$239K Buy
27,688
+11,673
+73% +$111K ﹤0.01% 2158
2020
Q2 		$161K Sell
16,015
-11,446
-42% -$114K ﹤0.01% 2216
2020
Q1 		$310K Buy
27,461
+2,524
+10% +$36K ﹤0.01% 1884
2019
Q4 		$410K Buy
24,937
+3,143
+14% +$49.5K ﹤0.01% 1915
2019
Q3 		$321K Sell
21,794
-967
-4% -$14K ﹤0.01% 1991
2019
Q2 		$350K Sell
22,761
-2,315
-9% -$34.5K ﹤0.01% 1952
2019
Q1 		$361K Sell
25,076
-14,453
-37% -$217K ﹤0.01% 1917
2018
Q4 		$546K Buy
39,529
+3,616
+10% +$54.6K ﹤0.01% 1626
2018
Q3 		$600K Buy
35,913
+550
+2% +$9.95K ﹤0.01% 1676
2018
Q2 		$658K Sell
35,363
-452
-1% -$7.93K ﹤0.01% 1621
2018
Q1 		$580K Buy
35,815
+2,886
+9% +$47.2K ﹤0.01% 1619
2017
Q4 		$517K Buy
32,929
+8,830
+37% +$138K ﹤0.01% 1685
2017
Q3 		$374K Sell
24,099
-4,486
-16% -$65K ﹤0.01% 1810
2017
Q2 		$417K Buy
28,585
+7,198
+34% +$104K ﹤0.01% 1732
2017
Q1 		$335K Sell
21,387
-1,377
-6% -$21.7K ﹤0.01% 1771
2016
Q4 		$373K Buy
22,764
+1,276
+6% +$18.2K ﹤0.01% 1680
2016
Q3 		$262K Buy
21,488
+1,015
+5% +$11.8K ﹤0.01% 1788
2016
Q2 		$226K Buy
20,473
+1,547
+8% +$17.3K ﹤0.01% 1802
2016
Q1 		$208K Buy
18,926
+7,149
+61% +$77K ﹤0.01% 1853
2015
Q4 		$135K Buy
11,777
+828
+8% +$9.39K ﹤0.01% 1890
2015
Q3 		$111K Sell
10,949
-53
-0.5% -$576 ﹤0.01% 1851
2015
Q2 		$124K Buy
11,002
+182
+2% +$1.98K ﹤0.01% 1930
2015
Q1 		$109K Buy
10,820
+224
+2% +$2.18K ﹤0.01% 1910
2014
Q4 		$106K Buy
+10,596
New +$100K ﹤0.01% 1828

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Aperio Group's BRKL Position: Q4 2020 in Review

Aperio Group increased its Brookline Bancorp (BRKL) stake by 3.3% in Q4 2020, buying an estimated $9.91K and bringing the position to 28,604 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Aperio Group first reported a position in BRKL in Q4 2014 and has held it in 25 quarters since. The position peaked at $658K in Q2 2018. 161 funds tracked by Wall St. Rank hold BRKL as of Q4 2020.

  • Aperio Group held 28,604 shares of Brookline Bancorp worth $344K as of Q4 2020.
  • Aperio Group bought 916 Brookline Bancorp shares in Q4 2020, an estimated $9.91K.
  • Brookline Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2121 holding.
  • Aperio Group first reported a position in Brookline Bancorp in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Brookline Bancorp position peaked at $658K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.