ClearBridge Investments’s Brookline Bancorp BRKL Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-1,000	Closed	-$10K	–	809
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	889
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	936
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	974
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	964
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	966
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	971
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	997
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1020
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	979
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	994
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1013
2017 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1060
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1073
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1028
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1016
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	979
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	982
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	974
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1020
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1070
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1073
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1110
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1114
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1112
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1127
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1083
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1050
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1032
2013 Q2	$9K	Buy	+1,000	New	+$8.66K	﹤0.01%	1020

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's BRKL Position: Q3 2020 in Review

ClearBridge Investments sold out of Brookline Bancorp (BRKL) in Q3 2020, closing a stake of 1,000 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in BRKL in Q2 2013 and held it in 29 quarters. The position peaked at $19K in Q2 2018. 170 funds tracked by Wall St. Rank hold BRKL as of Q3 2020.

ClearBridge Investments reported no remaining Brookline Bancorp position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,000 Brookline Bancorp shares in Q3 2020, an estimated $10K.
ClearBridge Investments first reported a position in Brookline Bancorp in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Brookline Bancorp position peaked at $19K in Q2 2018.
170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.