Bailard’s Brookline Bancorp BRKL Stock Holding History

Bailard’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
2024 Q2	–	Sell	-21,500	Closed	-$214K	–	734
2024 Q1	$214K	Buy	+21,500	New	+$217K	0.01%	674

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's BRKL Position: Q2 2024 in Review

Bailard sold out of Brookline Bancorp (BRKL) in Q2 2024, closing a stake of 21,500 shares — an estimated $214K sold.

Bailard first reported a position in BRKL in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 197 funds tracked by Wall St. Rank hold BRKL as of Q2 2024.

Bailard reported no remaining Brookline Bancorp position as of Q2 2024 after selling out during the quarter.
Bailard sold 21,500 Brookline Bancorp shares in Q2 2024, an estimated $214K.
Bailard first reported a position in Brookline Bancorp in Q1 2024 and held it in 1 quarter.
Bailard's Brookline Bancorp position peaked at $214K in Q1 2024.
197 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.