BNP Paribas Asset Management
BRKL

BNP Paribas Asset Management’s Brookline Bancorp BRKL Stock Holding History

BNP Paribas Asset 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
Q3 		– Sell
-87,900
Closed -$1.17M – 909
2022
Q2 		$1.17M Buy
+87,900
New +$1.26M ﹤0.01% 766

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Asset Management's BRKL Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2022, closing a stake of 87,900 shares — an estimated $1.17M sold.

BNP Paribas Asset Management first reported a position in BRKL in Q2 2022 and held it in 1 quarter. The position peaked at $1.17M in Q2 2022. 195 funds tracked by Wall St. Rank hold BRKL as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining Brookline Bancorp position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 87,900 Brookline Bancorp shares in Q3 2022, an estimated $1.17M.
  • BNP Paribas Asset Management first reported a position in Brookline Bancorp in Q2 2022 and held it in 1 quarter.
  • BNP Paribas Asset Management's Brookline Bancorp position peaked at $1.17M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.