BWM
BRKL

Baystate Wealth Management’s Brookline Bancorp BRKL Stock Holding History

Baystate Wealth 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
2023
Q4 		$192K Buy
17,584
+249
+1% +$2.36K 0.01% 206
2023
Q3 		$158K Buy
17,335
+243
+1% +$2.35K 0.01% 213
2023
Q2 		$149K Buy
17,092
+1,393
+9% +$12.7K 0.01% 214
2023
Q1 		$165K Sell
15,699
-2,474
-14% -$31.2K 0.01% 197
2022
Q4 		$257K Buy
18,173
+3,160
+21% +$42.3K 0.02% 172
2022
Q3 		$175K Buy
15,013
+144
+1% +$1.91K 0.02% 189
2022
Q2 		$198K Buy
14,869
+135
+0.9% +$1.94K 0.02% 177
2022
Q1 		$233K Buy
14,734
+106
+0.7% +$1.79K 0.02% 163
2021
Q4 		$237K Buy
14,628
+109
+0.8% +$1.74K 0.02% 174
2021
Q3 		$222K Buy
14,519
+722
+5% +$10.5K 0.02% 146
2021
Q2 		$206K Buy
13,797
+101
+0.7% +$1.62K 0.02% 141
2021
Q1 		$205K Buy
13,696
+1,637
+14% +$22.9K 0.02% 137
2020
Q4 		$145K Buy
12,059
+661
+6% +$7.15K 0.02% 142
2020
Q3 		$99K Buy
11,398
+130
+1% +$1.24K 0.01% 158
2020
Q2 		$114K Buy
11,268
+124
+1% +$1.24K 0.01% 146
2020
Q1 		$126K Buy
11,144
+86
+0.8% +$1.23K 0.02% 125
2019
Q4 		$182K Buy
11,058
+79
+0.7% +$1.25K 0.02% 118
2019
Q3 		$162K Buy
10,979
+85
+0.8% +$1.23K 0.02% 118
2019
Q2 		$166K Buy
10,894
+79
+0.7% +$1.18K 0.02% 114
2019
Q1 		$161K Buy
10,815
+70
+0.7% +$1.05K 0.02% 115
2018
Q4 		$156K Buy
10,745
+75
+0.7% +$1.13K 0.02% 112
2018
Q3 		$179K Sell
10,670
-267
-2% -$4.83K 0.03% 92
2018
Q2 		$202K Buy
10,937
+64
+0.6% +$1.12K 0.03% 86
2018
Q1 		$180K Sell
10,873
-3
-0% -$49 0.03% 89
2017
Q4 		$179K Buy
10,876
+1,735
+19% +$27.1K 0.03% 93
2017
Q3 		$144K Hold
9,141
– – 0.02% 95
2017
Q2 		$132K Hold
9,141
– – 0.02% 98
2017
Q1 		$136K Hold
9,141
– – 0.03% 101
2016
Q4 		$153K Buy
+9,141
New +$131K 0.03% 82
2013
Q3 		– Sell
-4,934
Closed -$43K – 51
2013
Q2 		$43K Buy
+4,934
New +$42.7K 0.02% 109

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baystate Wealth Management's BRKL Position: Q4 2023 in Review

Baystate Wealth Management increased its Brookline Bancorp (BRKL) stake by 1.4% in Q4 2023, buying an estimated $2.36K and bringing the position to 17,584 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #206.

Baystate Wealth Management first reported a position in BRKL in Q2 2013 and has held it in 30 quarters since. The position peaked at $257K in Q4 2022. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2023.

  • Baystate Wealth Management held 17,584 shares of Brookline Bancorp worth $192K as of Q4 2023.
  • Baystate Wealth Management bought 249 Brookline Bancorp shares in Q4 2023, an estimated $2.36K.
  • Brookline Bancorp made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #206 holding.
  • Baystate Wealth Management first reported a position in Brookline Bancorp in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Brookline Bancorp position peaked at $257K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.