Dakota Wealth Management’s Brookline Bancorp BRKL Stock Holding History

Dakota Wealth Management’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
2021 Q1	–	Sell	-10,942	Closed	-$132K	–	322
2020 Q4	$132K	Sell	10,942 -3,334	-23%	-$36.1K	0.02%	316
2020 Q3	$123K	Hold	14,276	–	–	0.02%	285
2020 Q2	$144K	Sell	14,276 -3,593	-20%	-$35.9K	0.02%	265
2020 Q1	$202K	Sell	17,869 -5,444	-23%	-$77.7K	0.04%	234
2019 Q4	$384K	Sell	23,313 -12,252	-34%	-$193K	0.06%	220
2019 Q3	$524K	Buy	35,565 +378	+1%	+$5.48K	0.09%	181
2019 Q2	$541K	Sell	35,187 -5,475	-13%	-$81.7K	0.1%	173
2019 Q1	$586K	Sell	40,662 -1,631	-4%	-$24.4K	0.12%	162
2018 Q4	$706K	Hold	42,293	–	–	0.16%	124
2018 Q3	$706K	Buy	42,293 +2,667	+7%	+$48.3K	0.16%	123
2018 Q2	$737K	Buy	39,626 +16,213	+69%	+$285K	0.2%	96
2018 Q1	$379K	Buy	+23,413	New	+$383K	0.2%	57

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

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dakota Wealth Management's BRKL Position: Q1 2021 in Review

Dakota Wealth Management sold out of Brookline Bancorp (BRKL) in Q1 2021, closing a stake of 10,942 shares — an estimated $132K sold.

Dakota Wealth Management first reported a position in BRKL in Q1 2018 and held it in 12 quarters. The position peaked at $737K in Q2 2018. 166 funds tracked by Wall St. Rank hold BRKL as of Q1 2021.

Dakota Wealth Management reported no remaining Brookline Bancorp position as of Q1 2021 after selling out during the quarter.
Dakota Wealth Management sold 10,942 Brookline Bancorp shares in Q1 2021, an estimated $132K.
Dakota Wealth Management first reported a position in Brookline Bancorp in Q1 2018 and held it in 12 quarters.
Dakota Wealth Management's Brookline Bancorp position peaked at $737K in Q2 2018.
166 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.