Corient Private Wealth
BRKL

Corient Private Wealth’s Brookline Bancorp BRKL Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-31,954
Closed -$279K – 2154
2023
Q2 		$279K Buy
+31,954
New +$291K ﹤0.01% 1732

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's BRKL Position: Q3 2023 in Review

Corient Private Wealth sold out of Brookline Bancorp (BRKL) in Q3 2023, closing a stake of 31,954 shares — an estimated $279K sold.

Corient Private Wealth first reported a position in BRKL in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 178 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

  • Corient Private Wealth reported no remaining Brookline Bancorp position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 31,954 Brookline Bancorp shares in Q3 2023, an estimated $279K.
  • Corient Private Wealth first reported a position in Brookline Bancorp in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's Brookline Bancorp position peaked at $279K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.