CT
BRKL

Cambridge Trust’s Brookline Bancorp BRKL Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-5,400
Closed -$56.7K – 698
2023
Q1 		$56.7K Sell
5,400
-2,300
-30% -$29K ﹤0.01% 427
2022
Q4 		$109K Hold
7,700
– – ﹤0.01% 351
2022
Q3 		$90K Hold
7,700
– – ﹤0.01% 376
2022
Q2 		$103K Sell
7,700
-1,000
-11% -$14.4K ﹤0.01% 384
2022
Q1 		$137K Hold
8,700
– – ﹤0.01% 379
2021
Q4 		$140K Buy
+8,700
New +$139K ﹤0.01% 385

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Trust's BRKL Position: Q2 2023 in Review

Cambridge Trust sold out of Brookline Bancorp (BRKL) in Q2 2023, closing a stake of 5,400 shares — an estimated $56.7K sold.

Cambridge Trust first reported a position in BRKL in Q4 2021 and held it in 6 quarters. The position peaked at $140K in Q4 2021. 190 funds tracked by Wall St. Rank hold BRKL as of Q2 2023.

  • Cambridge Trust reported no remaining Brookline Bancorp position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 5,400 Brookline Bancorp shares in Q2 2023, an estimated $56.7K.
  • Cambridge Trust first reported a position in Brookline Bancorp in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's Brookline Bancorp position peaked at $140K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.