Envestnet Asset Management
BRKL

Envestnet Asset Management’s Brookline Bancorp BRKL Stock Holding History

Envestnet Asset 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
2023
Q2 		– Sell
-23,825
Closed -$250K – 3961
2023
Q1 		$250K Sell
23,825
-3,236
-12% -$40.8K ﹤0.01% 3537
2022
Q4 		$383K Buy
27,061
+1,403
+5% +$18.8K ﹤0.01% 3263
2022
Q3 		$299K Buy
25,658
+3,743
+17% +$49.5K ﹤0.01% 3353
2022
Q2 		$292K Buy
21,915
+1,044
+5% +$15K ﹤0.01% 3370
2022
Q1 		$330K Sell
20,871
-123
-0.6% -$2.07K ﹤0.01% 3395
2021
Q4 		$340K Buy
20,994
+1,369
+7% +$21.8K ﹤0.01% 3332
2021
Q3 		$299K Buy
19,625
+1,305
+7% +$18.9K ﹤0.01% 3293
2021
Q2 		$274K Buy
18,320
+1,612
+10% +$25.8K ﹤0.01% 3338
2021
Q1 		$251K Buy
+16,708
New +$234K ﹤0.01% 3230
2019
Q1 		– Sell
-10,336
Closed -$143K – 2962
2018
Q4 		$143K Buy
+10,336
New +$156K ﹤0.01% 2744

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's BRKL Position: Q2 2023 in Review

Envestnet Asset Management sold out of Brookline Bancorp (BRKL) in Q2 2023, closing a stake of 23,825 shares — an estimated $250K sold.

Envestnet Asset Management first reported a position in BRKL in Q4 2018 and held it in 10 quarters. The position peaked at $383K in Q4 2022. 191 funds tracked by Wall St. Rank hold BRKL as of Q2 2023.

  • Envestnet Asset Management reported no remaining Brookline Bancorp position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 23,825 Brookline Bancorp shares in Q2 2023, an estimated $250K.
  • Envestnet Asset Management first reported a position in Brookline Bancorp in Q4 2018 and held it in 10 quarters.
  • Envestnet Asset Management's Brookline Bancorp position peaked at $383K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.