Brandywine Global Investment Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-398,839
| Closed | -$4.12M | – | 579 |
|
2024
Q3 | $4.12M | Buy |
+398,839
| New | +$4.12M | 0.03% | 436 |
|
2023
Q2 | – | Sell |
-148,561
| Closed | -$1.56M | – | 700 |
|
2023
Q1 | $1.56M | Buy |
148,561
+2,199
| +2% | +$23.1K | 0.01% | 591 |
|
2022
Q4 | $2.07M | Buy |
146,362
+60,190
| +70% | +$852K | 0.02% | 550 |
|
2022
Q3 | $1M | Sell |
86,172
-4,097
| -5% | -$47.7K | 0.01% | 620 |
|
2022
Q2 | $1.2M | Sell |
90,269
-4,305
| -5% | -$57.3K | 0.01% | 595 |
|
2022
Q1 | $1.5M | Buy |
94,574
+4,469
| +5% | +$70.7K | 0.01% | 579 |
|
2021
Q4 | $1.46M | Hold |
90,105
| – | – | 0.01% | 557 |
|
2021
Q3 | $1.38M | Sell |
90,105
-6,972
| -7% | -$106K | 0.01% | 559 |
|
2021
Q2 | $1.45M | Buy |
+97,077
| New | +$1.45M | 0.01% | 563 |
|
2020
Q3 | – | Sell |
-126,067
| Closed | -$1.27M | – | 614 |
|
2020
Q2 | $1.27M | Sell |
126,067
-2,226
| -2% | -$22.4K | 0.01% | 497 |
|
2020
Q1 | $1.45M | Sell |
128,293
-9,244
| -7% | -$104K | 0.02% | 482 |
|
2019
Q4 | $2.26M | Sell |
137,537
-9,002
| -6% | -$148K | 0.02% | 520 |
|
2019
Q3 | $2.16M | Sell |
146,539
-1,768
| -1% | -$26K | 0.02% | 517 |
|
2019
Q2 | $2.28M | Sell |
148,307
-2,767
| -2% | -$42.6K | 0.02% | 522 |
|
2019
Q1 | $2.18M | Buy |
151,074
+752
| +0.5% | +$10.8K | 0.02% | 501 |
|
2018
Q4 | $2.08M | Sell |
150,322
-213
| -0.1% | -$2.94K | 0.02% | 502 |
|
2018
Q3 | $2.51M | Buy |
150,535
+620
| +0.4% | +$10.4K | 0.02% | 515 |
|
2018
Q2 | $2.79M | Sell |
149,915
-12,734
| -8% | -$237K | 0.02% | 518 |
|
2018
Q1 | $2.64M | Sell |
162,649
-7,770
| -5% | -$126K | 0.02% | 530 |
|
2017
Q4 | $2.68M | Sell |
170,419
-25,442
| -13% | -$400K | 0.02% | 530 |
|
2017
Q3 | $3.04M | Sell |
195,861
-19,693
| -9% | -$305K | 0.02% | 517 |
|
2017
Q2 | $3.15M | Sell |
215,554
-7,552
| -3% | -$110K | 0.02% | 522 |
|
2017
Q1 | $3.49M | Buy |
223,106
+2,405
| +1% | +$37.6K | 0.02% | 515 |
|
2016
Q4 | $3.62M | Sell |
220,701
-7,980
| -3% | -$131K | 0.02% | 508 |
|
2016
Q3 | $2.79M | Sell |
228,681
-3,598
| -2% | -$43.9K | 0.02% | 525 |
|
2016
Q2 | $2.56M | Sell |
232,279
-4,019
| -2% | -$44.3K | 0.02% | 519 |
|
2016
Q1 | $2.6M | Buy |
236,298
+2,800
| +1% | +$30.8K | 0.02% | 511 |
|
2015
Q4 | $2.69M | Sell |
233,498
-8,929
| -4% | -$103K | 0.02% | 522 |
|
2015
Q3 | $2.46M | Hold |
242,427
| – | – | 0.02% | 532 |
|
2015
Q2 | $2.74M | Hold |
242,427
| – | – | 0.02% | 542 |
|
2015
Q1 | $2.44M | Hold |
242,427
| – | – | 0.02% | 557 |
|
2014
Q4 | $2.43M | Hold |
242,427
| – | – | 0.02% | 551 |
|
2014
Q3 | $2.07M | Buy |
242,427
+31,660
| +15% | +$271K | 0.02% | 550 |
|
2014
Q2 | $1.98M | Sell |
210,767
-12,400
| -6% | -$116K | 0.02% | 543 |
|
2014
Q1 | $2.1M | Buy |
223,167
+3,190
| +1% | +$30.1K | 0.02% | 528 |
|
2013
Q4 | $2.1M | Sell |
219,977
-4,150
| -2% | -$39.6K | 0.02% | 524 |
|
2013
Q3 | $2.11M | Buy |
224,127
+21,300
| +11% | +$200K | 0.02% | 535 |
|
2013
Q2 | $1.76M | Buy |
+202,827
| New | +$1.76M | 0.02% | 549 |
|