CANY
BRKL

Caxton Associates (New York)’s Brookline Bancorp BRKL Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-38,137
Closed -$318K – 532
2024
Q2 		$318K Buy
+38,137
New +$335K 0.01% 399
2023
Q3 		– Sell
-22,747
Closed -$199K – 417
2023
Q2 		$199K Buy
+22,747
New +$207K 0.03% 416
2023
Q1 		– Sell
-11,298
Closed -$160K – 503
2022
Q4 		$160K Buy
+11,298
New +$151K 0.01% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caxton Associates (New York)'s BRKL Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 38,137 shares — an estimated $318K sold.

Caxton Associates (New York) first reported a position in BRKL in Q4 2022 and held it in 3 quarters. The position peaked at $318K in Q2 2024. 220 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 38,137 Brookline Bancorp shares in Q3 2024, an estimated $318K.
  • Caxton Associates (New York) first reported a position in Brookline Bancorp in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Brookline Bancorp position peaked at $318K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.