CIC
BRKL

Cornercap Investment Counsel’s Brookline Bancorp BRKL Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-26,005
Closed -$307K – 195
2024
Q4 		$307K Hold
26,005
– – 0.1% 352
2024
Q3 		$262K Sell
26,005
-27,879
-52% -$274K 0.08% 414
2024
Q2 		$450K Sell
53,884
-477
-0.9% -$4.19K 0.07% 492
2024
Q1 		$541K Buy
+54,361
New +$549K 0.08% 413
2023
Q4 		– Sell
-51,731
Closed -$471K – 593
2023
Q3 		$471K Sell
51,731
-64,217
-55% -$621K 0.09% 413
2023
Q2 		$1.01M Buy
115,948
+27,762
+31% +$253K 0.18% 217
2023
Q1 		$926K Buy
88,186
+9,466
+12% +$119K 0.16% 266
2022
Q4 		$1.11M Buy
78,720
+959
+1% +$12.8K 0.19% 160
2022
Q3 		$906K Buy
+77,761
New +$1.03M 0.17% 230
2021
Q4 		– Sell
-38,639
Closed -$590K – 542
2021
Q3 		$590K Buy
+38,639
New +$561K 0.07% 444

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cornercap Investment Counsel's BRKL Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Brookline Bancorp (BRKL) in Q1 2025, closing a stake of 26,005 shares — an estimated $307K sold.

Cornercap Investment Counsel first reported a position in BRKL in Q3 2021 and held it in 10 quarters. The position peaked at $1.11M in Q4 2022. 230 funds tracked by Wall St. Rank hold BRKL as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Brookline Bancorp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,005 Brookline Bancorp shares in Q1 2025, an estimated $307K.
  • Cornercap Investment Counsel first reported a position in Brookline Bancorp in Q3 2021 and held it in 10 quarters.
  • Cornercap Investment Counsel's Brookline Bancorp position peaked at $1.11M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.