Everence Capital Management’s Brookline Bancorp BRKL Stock Holding History

Everence Capital 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
2024 Q3	–	Sell	-15,670	Closed	-$130	–	762
2024 Q2	$130	Hold	15,670	–	–	0.01%	729
2024 Q1	$156	Hold	15,670	–	–	0.01%	743
2023 Q4	$171K	Hold	15,670	–	–	0.01%	720
2023 Q3	$143	Hold	15,670	–	–	0.01%	715
2023 Q2	$129K	Hold	15,670	–	–	0.01%	703
2023 Q1	$165	Hold	15,670	–	–	0.01%	712
2022 Q4	$222	Hold	15,670	–	–	0.02%	651
2022 Q3	$183K	Hold	15,670	–	–	0.02%	670
2022 Q2	$209K	Buy	+15,670	New	+$225K	0.02%	626
2021 Q3	–	Sell	-12,520	Closed	-$187K	–	737
2021 Q2	$187K	Hold	12,520	–	–	0.02%	704
2021 Q1	$188K	Hold	12,520	–	–	0.02%	693
2020 Q4	$151K	Hold	12,520	–	–	0.01%	677
2020 Q3	$108K	Hold	12,520	–	–	0.01%	661
2020 Q2	$116K	Hold	12,520	–	–	0.01%	637
2020 Q1	$141K	Hold	12,520	–	–	0.02%	559
2019 Q4	$206K	Hold	12,520	–	–	0.03%	610
2019 Q3	$184K	Hold	12,520	–	–	0.03%	587
2019 Q2	$193K	Hold	12,520	–	–	0.03%	580
2019 Q1	$180K	Hold	12,520	–	–	0.03%	566
2018 Q4	$173K	Hold	12,520	–	–	0.04%	385
2018 Q3	$209K	Hold	12,520	–	–	0.04%	401
2018 Q2	$233K	Hold	12,520	–	–	0.05%	366
2018 Q1	$203K	Buy	+12,520	New	+$205K	0.04%	391

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Everence Capital Management's BRKL Position: Q3 2024 in Review

Everence Capital Management sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 15,670 shares — an estimated $130 sold.

Everence Capital Management first reported a position in BRKL in Q1 2018 and held it in 23 quarters. The position peaked at $233K in Q2 2018. 219 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

Everence Capital Management reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 15,670 Brookline Bancorp shares in Q3 2024, an estimated $130.
Everence Capital Management first reported a position in Brookline Bancorp in Q1 2018 and held it in 23 quarters.
Everence Capital Management's Brookline Bancorp position peaked at $233K in Q2 2018.
219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.