Assenagon Asset Management
BRKL

Assenagon Asset Management’s Brookline Bancorp BRKL Stock Holding History

Assenagon 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
2025
Q3 		– Sell
-78,716
Closed -$830K – 1183
2025
Q2 		$830K Sell
78,716
-440,393
-85% -$4.57M ﹤0.01% 948
2025
Q1 		$5.66M Sell
519,109
-359,608
-41% -$4.19M 0.01% 523
2024
Q4 		$10.4M Buy
878,717
+236,066
+37% +$2.74M 0.02% 512
2024
Q3 		$6.48M Buy
642,651
+258,267
+67% +$2.54M 0.01% 646
2024
Q2 		$3.21M Sell
384,384
-33,477
-8% -$294K 0.01% 759
2024
Q1 		$4.16M Sell
417,861
-10,089
-2% -$102K 0.01% 647
2023
Q4 		$4.67M Buy
427,950
+178,733
+72% +$1.7M 0.01% 657
2023
Q3 		$2.27M Buy
249,217
+235,366
+1,699% +$2.27M 0.01% 814
2023
Q2 		$121K Sell
13,851
-340,251
-96% -$3.1M ﹤0.01% 1297
2023
Q1 		$3.72M Buy
354,102
+155,289
+78% +$1.96M 0.01% 655
2022
Q4 		$2.81M Buy
198,813
+3,789
+2% +$50.7K 0.01% 695
2022
Q3 		$2.27M Sell
195,024
-19,878
-9% -$263K 0.01% 668
2022
Q2 		$2.86M Sell
214,902
-26,189
-11% -$376K 0.01% 709
2022
Q1 		$3.81M Sell
241,091
-26,359
-10% -$444K 0.01% 606
2021
Q4 		$4.33M Buy
267,450
+229,355
+602% +$3.66M 0.01% 562
2021
Q3 		$581K Sell
38,095
-121,074
-76% -$1.76M ﹤0.01% 1034
2021
Q2 		$2.38M Buy
159,169
+84,756
+114% +$1.36M 0.01% 632
2021
Q1 		$1.12M Buy
74,413
+11,343
+18% +$159K ﹤0.01% 907
2020
Q4 		$759K Sell
63,070
-17,430
-22% -$189K ﹤0.01% 789
2020
Q3 		$696K Buy
+80,500
New +$765K ﹤0.01% 924
2020
Q2 		– Sell
-27,100
Closed -$306K – 1119
2020
Q1 		$306K Buy
27,100
+16,844
+164% +$240K ﹤0.01% 701
2019
Q4 		$169K Sell
10,256
-5,238
-34% -$82.5K ﹤0.01% 733
2019
Q3 		$228K Sell
15,494
-234,306
-94% -$3.4M ﹤0.01% 781
2019
Q2 		$3.84M Buy
+249,800
New +$3.73M 0.03% 351

Other funds holding BRKL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's BRKL Position: Q3 2025 in Review

Assenagon Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 78,716 shares — an estimated $830K sold.

Assenagon Asset Management first reported a position in BRKL in Q2 2019 and held it in 24 quarters. The position peaked at $10.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

  • Assenagon Asset Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 78,716 Brookline Bancorp shares in Q3 2025, an estimated $830K.
  • Assenagon Asset Management first reported a position in Brookline Bancorp in Q2 2019 and held it in 24 quarters.
  • Assenagon Asset Management's Brookline Bancorp position peaked at $10.4M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.