B
BRKL

Barings’s Brookline Bancorp BRKL Stock Holding History

Barings’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
2018
Q2 		– Sell
-28,800
Closed -$467K – 808
2018
Q1 		$467K Sell
28,800
-76,000
-73% -$1.24M 0.01% 715
2017
Q4 		$1.65M Hold
104,800
– – 0.02% 430
2017
Q3 		$1.62M Hold
104,800
– – 0.03% 358
2017
Q2 		$1.53M Sell
104,800
-104,800
-50% -$1.52M 0.04% 374
2017
Q1 		$3.28M Buy
+209,600
New +$3.3M 0.04% 459

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Barings's BRKL Position: Q2 2018 in Review

Barings sold out of Brookline Bancorp (BRKL) in Q2 2018, closing a stake of 28,800 shares — an estimated $467K sold.

Barings first reported a position in BRKL in Q1 2017 and held it in 5 quarters. The position peaked at $3.28M in Q1 2017. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2018.

  • Barings reported no remaining Brookline Bancorp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 28,800 Brookline Bancorp shares in Q2 2018, an estimated $467K.
  • Barings first reported a position in Brookline Bancorp in Q1 2017 and held it in 5 quarters.
  • Barings's Brookline Bancorp position peaked at $3.28M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.