Charles Carroll Financial Partners’s Brookline Bancorp BRKL Stock Holding History

Charles Carroll Financial Partners’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 Q4	$110K	Hold	10,041	–	–	0.12%	38
2023 Q3	$91.5K	Hold	10,041	–	–	0.11%	39
2023 Q2	$87.7K	Hold	10,041	–	–	0.11%	39
2023 Q1	$105K	Hold	10,041	–	–	0.16%	36
2022 Q4	$142K	Hold	10,041	–	–	0.22%	40
2022 Q3	$117K	Hold	10,041	–	–	0.19%	41
2022 Q2	$156K	Hold	10,041	–	–	0.2%	43
2022 Q1	$156K	Hold	10,041	–	–	0.16%	40
2021 Q4	$156K	Buy	+10,041	New	+$160K	0.15%	40

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Carroll Financial Partners's BRKL Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Brookline Bancorp (BRKL) position steady in Q4 2023 at 10,041 shares worth $110K. The position accounts for 0.12% of the portfolio, ranked #38.

Charles Carroll Financial Partners first reported a position in BRKL in Q4 2021 and has held it in 9 quarters since. The position peaked at $156K in Q2 2022. 189 funds tracked by Wall St. Rank hold BRKL as of Q4 2023.

Charles Carroll Financial Partners held 10,041 shares of Brookline Bancorp worth $110K as of Q4 2023.
Charles Carroll Financial Partners left its Brookline Bancorp share count unchanged in Q4 2023.
Brookline Bancorp made up 0.12% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #38 holding.
Charles Carroll Financial Partners first reported a position in Brookline Bancorp in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Brookline Bancorp position peaked at $156K in Q2 2022.
189 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.