ETC
BRKL

Exchange Traded Concepts’s Brookline Bancorp BRKL Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-45,953
Closed -$402K – 1338
2023
Q2 		$402K Sell
45,953
-1,530
-3% -$14K 0.01% 653
2023
Q1 		$499K Buy
+47,483
New +$598K 0.01% 549

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's BRKL Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Brookline Bancorp (BRKL) in Q3 2023, closing a stake of 45,953 shares — an estimated $402K sold.

Exchange Traded Concepts first reported a position in BRKL in Q1 2023 and held it in 2 quarters. The position peaked at $499K in Q1 2023. 179 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Brookline Bancorp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 45,953 Brookline Bancorp shares in Q3 2023, an estimated $402K.
  • Exchange Traded Concepts first reported a position in Brookline Bancorp in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Brookline Bancorp position peaked at $499K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.