CAG
BRKL

Crestwood Advisors Group’s Brookline Bancorp BRKL Stock Holding History

Crestwood Advisors 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
2024
Q3 		– Sell
-32,149
Closed -$268K – 444
2024
Q2 		$268K Buy
32,149
+20,000
+165% +$176K 0.01% 368
2024
Q1 		$121K Sell
12,149
-1,405
-10% -$14.2K ﹤0.01% 412
2023
Q4 		$148K Sell
13,554
-1,800
-12% -$17.1K ﹤0.01% 395
2023
Q3 		$140K Buy
+15,354
New +$148K ﹤0.01% 353
2020
Q1 		– Sell
-10,262
Closed -$169K – 231
2019
Q4 		$169K Sell
10,262
-100
-1% -$1.58K 0.01% 247
2019
Q3 		$153K Buy
+10,362
New +$150K 0.01% 246
2018
Q2 		– Sell
-11,143
Closed -$181K – 181
2018
Q1 		$181K Sell
11,143
-351
-3% -$5.74K 0.01% 167
2017
Q4 		$180K Buy
11,494
+1
+0% +$16 0.01% 179
2017
Q3 		$178K Buy
11,493
+1
+0% +$14 0.02% 153
2017
Q2 		$168K Sell
11,492
-1,074
-9% -$15.6K 0.01% 148
2017
Q1 		$180K Sell
12,566
-99
-0.8% -$1.56K 0.02% 146
2016
Q4 		$208K Buy
12,665
+1
+0% +$14 0.02% 152
2016
Q3 		$154K Sell
12,664
-248
-2% -$2.88K 0.02% 126
2016
Q2 		$142K Buy
12,912
+2
+0% +$22 0.02% 130
2016
Q1 		$142K Buy
12,910
+1
+0% +$11 0.02% 135
2015
Q4 		$148K Buy
12,909
+2
+0% +$23 0.02% 149
2015
Q3 		$131K Buy
12,907
+2
+0% +$22 0.02% 140
2015
Q2 		$146K Buy
+12,905
New +$141K 0.02% 151
2014
Q4 		– Sell
-11,396
Closed -$97K – 146
2014
Q3 		$97K Buy
+11,396
New +$103K 0.02% 123

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 $145B AUM 34.61% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Crestwood Advisors Group's BRKL Position: Q3 2024 in Review

Crestwood Advisors Group sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 32,149 shares — an estimated $268K sold.

Crestwood Advisors Group first reported a position in BRKL in Q3 2014 and held it in 19 quarters. The position peaked at $268K in Q2 2024. 219 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Crestwood Advisors Group reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
  • Crestwood Advisors Group sold 32,149 Brookline Bancorp shares in Q3 2024, an estimated $268K.
  • Crestwood Advisors Group first reported a position in Brookline Bancorp in Q3 2014 and held it in 19 quarters.
  • Crestwood Advisors Group's Brookline Bancorp position peaked at $268K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.