Bar Harbor Wealth Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,430
| Closed | -$530K | – | 252 |
|
|
2022
Q4 | $530K | Hold |
37,430
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $436K | Hold |
37,430
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $498K | Hold |
37,430
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $592K | Hold |
37,430
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $606K | Sell |
37,430
-4,815
| -11% | -$76.8K | 0.05% | 147 |
|
|
2021
Q3 | $645K | Hold |
42,245
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $632K | Hold |
42,245
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $634K | Hold |
42,245
| – | – | 0.06% | 144 |
|
|
2020
Q4 | $509K | Hold |
42,245
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $365K | Hold |
42,245
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $425K | Hold |
42,245
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $477K | Sell |
42,245
-1
| -0% | -$14 | 0.06% | 151 |
|
|
2019
Q4 | $695K | Sell |
42,246
-3,451
| -8% | -$54.4K | 0.08% | 162 |
|
|
2019
Q3 | $673K | Hold |
45,697
| – | – | 0.08% | 179 |
|
|
2019
Q2 | $703K | Hold |
45,697
| – | – | 0.08% | 176 |
|
|
2019
Q1 | $658K | Hold |
45,697
| – | – | 0.08% | 173 |
|
|
2018
Q4 | $632K | Sell |
45,697
-335
| -0.7% | -$5.05K | 0.08% | 165 |
|
|
2018
Q3 | $769K | Hold |
46,032
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $856K | Hold |
46,032
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $745K | Hold |
46,032
| – | – | 0.09% | 162 |
|
|
2017
Q4 | $722K | Sell |
46,032
-335
| -0.7% | -$5.22K | 0.08% | 163 |
|
|
2017
Q3 | $718K | Hold |
46,367
| – | – | 0.09% | 160 |
|
|
2017
Q2 | $677K | Sell |
46,367
-433
| -0.9% | -$6.28K | 0.08% | 171 |
|
|
2017
Q1 | $732K | Hold |
46,800
| – | – | 0.09% | 168 |
|
|
2016
Q4 | $768K | Sell |
46,800
-25,736
| -35% | -$368K | 0.08% | 175 |
|
|
2016
Q3 | $884K | Hold |
72,536
| – | – | 0.1% | 156 |
|
|
2016
Q2 | $800K | Hold |
72,536
| – | – | 0.09% | 157 |
|
|
2016
Q1 | $799K | Hold |
72,536
| – | – | 0.1% | 156 |
|
|
2015
Q4 | $834K | Hold |
72,536
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $736K | Sell |
72,536
-800
| -1% | -$8.7K | 0.1% | 156 |
|
|
2015
Q2 | $828K | Hold |
73,336
| – | – | 0.1% | 149 |
|
|
2015
Q1 | $737K | Hold |
73,336
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $736K | Hold |
73,336
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $627K | Sell |
73,336
-138
| -0.2% | -$1.25K | 0.08% | 164 |
|
|
2014
Q2 | $688K | Hold |
73,474
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $692K | Hold |
73,474
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $702K | Hold |
73,474
| – | – | 0.09% | 155 |
|
|
2013
Q3 | $691K | Hold |
73,474
| – | – | 0.1% | 152 |
|
|
2013
Q2 | $638K | Buy |
+73,474
| New | +$636K | 0.09% | 157 |
|
Other funds holding BRKL
Bar Harbor Wealth Management's BRKL Position: Q1 2023 in Review
Bar Harbor Wealth Management sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 37,430 shares — an estimated $530K sold.
Bar Harbor Wealth Management first reported a position in BRKL in Q2 2013 and held it in 39 quarters. The position peaked at $884K in Q3 2016. 199 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.
- Bar Harbor Wealth Management reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
- Bar Harbor Wealth Management sold 37,430 Brookline Bancorp shares in Q1 2023, an estimated $530K.
- Bar Harbor Wealth Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 39 quarters.
- Bar Harbor Wealth Management's Brookline Bancorp position peaked at $884K in Q3 2016.
- 199 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.
Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.