FRM
BRKL

Fox Run Management’s Brookline Bancorp BRKL Stock Holding History

Fox Run 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
Q4 		– Sell
-37,136
Closed -$375K – 884
2024
Q3 		$375K Buy
37,136
+10,972
+42% +$108K 0.08% 466
2024
Q2 		$218K Buy
+26,164
New +$230K 0.04% 650
2024
Q1 		– Sell
-12,667
Closed -$138K – 769
2023
Q4 		$138K Buy
12,667
+989
+8% +$9.39K 0.04% 665
2023
Q3 		$106K Buy
+11,678
New +$113K 0.03% 620
2023
Q2 		– Sell
-20,140
Closed -$211K – 705
2023
Q1 		$211K Buy
+20,140
New +$254K 0.07% 517
2018
Q2 		– Sell
-11,972
Closed -$194K – 684
2018
Q1 		$194K Buy
+11,972
New +$196K 0.05% 638
2017
Q4 		– Sell
-33,700
Closed -$522K – 677
2017
Q3 		$522K Buy
+33,700
New +$489K 0.15% 279

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's BRKL Position: Q4 2024 in Review

Fox Run Management sold out of Brookline Bancorp (BRKL) in Q4 2024, closing a stake of 37,136 shares — an estimated $375K sold.

Fox Run Management first reported a position in BRKL in Q3 2017 and held it in 7 quarters. The position peaked at $522K in Q3 2017. 219 funds tracked by Wall St. Rank hold BRKL as of Q4 2024.

  • Fox Run Management reported no remaining Brookline Bancorp position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 37,136 Brookline Bancorp shares in Q4 2024, an estimated $375K.
  • Fox Run Management first reported a position in Brookline Bancorp in Q3 2017 and held it in 7 quarters.
  • Fox Run Management's Brookline Bancorp position peaked at $522K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.