E
BRKL

Ergoteles’s Brookline Bancorp BRKL Stock Holding History

Ergoteles’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
Q1 		– Sell
-45,630
Closed -$646K – 1289
2022
Q4 		$646K Buy
+45,630
New +$610K 0.02% 611
2022
Q1 		– Sell
-57,455
Closed -$930K – 1243
2021
Q4 		$930K Buy
57,455
+42,422
+282% +$676K 0.04% 433
2021
Q3 		$229K Buy
15,033
+2,933
+24% +$42.6K 0.01% 920
2021
Q2 		$181K Sell
12,100
-31,200
-72% -$499K ﹤0.01% 1310
2021
Q1 		$650K Buy
+43,300
New +$607K 0.02% 434

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's BRKL Position: Q1 2023 in Review

Ergoteles sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 45,630 shares — an estimated $646K sold.

Ergoteles first reported a position in BRKL in Q1 2021 and held it in 5 quarters. The position peaked at $930K in Q4 2021. 199 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

  • Ergoteles reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 45,630 Brookline Bancorp shares in Q1 2023, an estimated $646K.
  • Ergoteles first reported a position in Brookline Bancorp in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Brookline Bancorp position peaked at $930K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.