FPS
BRKL

Fieldpoint Private Securities’s Brookline Bancorp BRKL Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-330
Closed -$5K – 1505
2022
Q1 		$5K Hold
330
– – ﹤0.01% 1258
2021
Q4 		$5K Hold
330
– – ﹤0.01% 1249
2021
Q3 		$5K Hold
330
– – ﹤0.01% 1249
2021
Q2 		$5K Hold
330
– – ﹤0.01% 1197
2021
Q1 		$5K Hold
330
– – ﹤0.01% 1177
2020
Q4 		$4K Buy
+330
New +$3.57K ﹤0.01% 1157

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Fieldpoint Private Securities's BRKL Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 330 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in BRKL in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 330 Brookline Bancorp shares in Q2 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Brookline Bancorp in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Brookline Bancorp position peaked at $5K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.