CG
BRKL

Colony Group’s Brookline Bancorp BRKL Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-12,742
Closed -$148K – 837
2022
Q3 		$148K Sell
12,742
-311
-2% -$4.12K ﹤0.01% 747
2022
Q2 		$174K Buy
13,053
+155
+1% +$2.23K ﹤0.01% 788
2022
Q1 		$204K Buy
12,898
+1,053
+9% +$17.8K ﹤0.01% 810
2021
Q4 		$192K Buy
+11,845
New +$189K ﹤0.01% 775

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Colony Group's BRKL Position: Q4 2022 in Review

Colony Group sold out of Brookline Bancorp (BRKL) in Q4 2022, closing a stake of 12,742 shares — an estimated $148K sold.

Colony Group first reported a position in BRKL in Q4 2021 and held it in 4 quarters. The position peaked at $204K in Q1 2022. 197 funds tracked by Wall St. Rank hold BRKL as of Q4 2022.

  • Colony Group reported no remaining Brookline Bancorp position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 12,742 Brookline Bancorp shares in Q4 2022, an estimated $148K.
  • Colony Group first reported a position in Brookline Bancorp in Q4 2021 and held it in 4 quarters.
  • Colony Group's Brookline Bancorp position peaked at $204K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.