Ensign Peak Advisors
BRKL

Ensign Peak Advisors’s Brookline Bancorp BRKL Stock Holding History

Ensign Peak Advisors’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
-10,530
Closed -$123K – 1845
2022
Q3 		$123K Hold
10,530
– – ﹤0.01% 2040
2022
Q2 		$140K Hold
10,530
– – ﹤0.01% 1897
2022
Q1 		$167K Hold
10,530
– – ﹤0.01% 1924
2021
Q4 		$170K Sell
10,530
-15,470
-60% -$247K ﹤0.01% 1958
2021
Q3 		$397K Hold
26,000
– – ﹤0.01% 1668
2021
Q2 		$389K Buy
26,000
+5,700
+28% +$91.2K ﹤0.01% 1634
2021
Q1 		$305K Buy
20,300
+13,300
+190% +$186K ﹤0.01% 1677
2020
Q4 		$84K Buy
+7,000
New +$75.7K ﹤0.01% 1788

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

Ensign Peak Advisors's BRKL Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Brookline Bancorp (BRKL) in Q4 2022, closing a stake of 10,530 shares — an estimated $123K sold.

Ensign Peak Advisors first reported a position in BRKL in Q4 2020 and held it in 8 quarters. The position peaked at $397K in Q3 2021. 197 funds tracked by Wall St. Rank hold BRKL as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Brookline Bancorp position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,530 Brookline Bancorp shares in Q4 2022, an estimated $123K.
  • Ensign Peak Advisors first reported a position in Brookline Bancorp in Q4 2020 and held it in 8 quarters.
  • Ensign Peak Advisors's Brookline Bancorp position peaked at $397K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.