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BRKL

Centiva Capital’s Brookline Bancorp BRKL Stock Holding History

Centiva Capital’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
Q4 		– Sell
-42,804
Closed -$432K – 1726
2024
Q3 		$432K Buy
+42,804
New +$420K 0.01% 1345
2024
Q2 		– Sell
-15,433
Closed -$154K – 2084
2024
Q1 		$154K Buy
+15,433
New +$156K ﹤0.01% 1536

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's BRKL Position: Q4 2024 in Review

Centiva Capital sold out of Brookline Bancorp (BRKL) in Q4 2024, closing a stake of 42,804 shares — an estimated $432K sold.

Centiva Capital first reported a position in BRKL in Q1 2024 and held it in 2 quarters. The position peaked at $432K in Q3 2024. 220 funds tracked by Wall St. Rank hold BRKL as of Q4 2024.

  • Centiva Capital reported no remaining Brookline Bancorp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 42,804 Brookline Bancorp shares in Q4 2024, an estimated $432K.
  • Centiva Capital first reported a position in Brookline Bancorp in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Brookline Bancorp position peaked at $432K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.