BHZ Capital Management’s Brookline Bancorp BRKL Stock Holding History

BHZ Capital 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
2022 Q2	–	Sell	-58,197	Closed	-$921K	–	122
2022 Q1	$921K	Hold	58,197	–	–	0.31%	81
2021 Q4	$942K	Sell	58,197 -521	-0.9%	-$8.3K	0.32%	71
2021 Q3	$896K	Buy	58,718 +6,386	+12%	+$92.7K	0.3%	81
2021 Q2	$782K	Sell	52,332 -1,006	-2%	-$16.1K	0.29%	81
2021 Q1	$800K	Buy	+53,338	New	+$747K	0.25%	86
2020 Q1	–	Sell	-28,728	Closed	-$473K	–	144
2019 Q4	$473K	Sell	28,728 -31,166	-52%	-$491K	0.11%	120
2019 Q3	$882K	Sell	59,894 -8,800	-13%	-$128K	0.21%	103
2019 Q2	$1.06M	Sell	68,694 -37,850	-36%	-$565K	0.25%	86
2019 Q1	$1.53M	Buy	+106,544	New	+$1.6M	0.38%	70

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BHZ Capital Management's BRKL Position: Q2 2022 in Review

BHZ Capital Management sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 58,197 shares — an estimated $921K sold.

BHZ Capital Management first reported a position in BRKL in Q1 2019 and held it in 9 quarters. The position peaked at $1.53M in Q1 2019. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.

BHZ Capital Management reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
BHZ Capital Management sold 58,197 Brookline Bancorp shares in Q2 2022, an estimated $921K.
BHZ Capital Management first reported a position in Brookline Bancorp in Q1 2019 and held it in 9 quarters.
BHZ Capital Management's Brookline Bancorp position peaked at $1.53M in Q1 2019.
194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.