Fuller & Thaler Asset Management’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
4,668,908
-14,732
| -0.3% | -$155K | 0.18% | 190 |
|
|
2025
Q1 | $51.1M | Buy |
4,683,640
+62,998
| +1% | +$687K | 0.2% | 177 |
|
|
2024
Q4 | $54.5M | Sell |
4,620,642
-11,851
| -0.3% | -$140K | 0.21% | 166 |
|
|
2024
Q3 | $46.7M | Sell |
4,632,493
-88,266
| -2% | -$891K | 0.18% | 176 |
|
|
2024
Q2 | $39.4M | Sell |
4,720,759
-41,669
| -0.9% | -$348K | 0.17% | 179 |
|
|
2024
Q1 | $47.4M | Buy |
4,762,428
+174,005
| +4% | +$1.73M | 0.21% | 150 |
|
|
2023
Q4 | $50.1M | Sell |
4,588,423
-608,511
| -12% | -$6.64M | 0.25% | 133 |
|
|
2023
Q3 | $47.3M | Sell |
5,196,934
-72,220
| -1% | -$658K | 0.27% | 120 |
|
|
2023
Q2 | $46.1M | Buy |
5,269,154
+718,963
| +16% | +$6.28M | 0.26% | 119 |
|
|
2023
Q1 | $47.8M | Buy |
4,550,191
+486,551
| +12% | +$5.11M | 0.28% | 120 |
|
|
2022
Q4 | $57.5M | Buy |
4,063,640
+246,843
| +6% | +$3.49M | 0.37% | 100 |
|
|
2022
Q3 | $44.5M | Buy |
3,816,797
+64,629
| +2% | +$753K | 0.32% | 107 |
|
|
2022
Q2 | $49.9M | Sell |
3,752,168
-312,707
| -8% | -$4.16M | 0.34% | 103 |
|
|
2022
Q1 | $64.3M | Buy |
4,064,875
+22,563
| +0.6% | +$357K | 0.38% | 92 |
|
|
2021
Q4 | $65.4M | Buy |
4,042,312
+20,062
| +0.5% | +$325K | 0.38% | 84 |
|
|
2021
Q3 | $61.4M | Sell |
4,022,250
-102,069
| -2% | -$1.56M | 0.4% | 84 |
|
|
2021
Q2 | $61.7M | Sell |
4,124,319
-57,459
| -1% | -$859K | 0.4% | 87 |
|
|
2021
Q1 | $62.7M | Buy |
4,181,778
+485,119
| +13% | +$7.28M | 0.44% | 81 |
|
|
2020
Q4 | $44.5M | Sell |
3,696,659
-124,829
| -3% | -$1.5M | 0.41% | 86 |
|
|
2020
Q3 | $33M | Sell |
3,821,488
-164,269
| -4% | -$1.42M | 0.42% | 78 |
|
|
2020
Q2 | $40.2M | Buy |
3,985,757
+12,863
| +0.3% | +$130K | 0.53% | 71 |
|
|
2020
Q1 | $44.8M | Sell |
3,972,894
-134,537
| -3% | -$1.52M | 0.76% | 42 |
|
|
2019
Q4 | $67.6M | Buy |
4,107,431
+175,358
| +4% | +$2.89M | 0.75% | 36 |
|
|
2019
Q3 | $57.9M | Buy |
3,932,073
+162,209
| +4% | +$2.39M | 0.69% | 46 |
|
|
2019
Q2 | $58M | Buy |
3,769,864
+26,556
| +0.7% | +$408K | 0.68% | 47 |
|
|
2019
Q1 | $53.9M | Buy |
3,743,308
+356,643
| +11% | +$5.14M | 0.68% | 49 |
|
|
2018
Q4 | $46.8M | Sell |
3,386,665
-467,338
| -12% | -$6.46M | 0.67% | 51 |
|
|
2018
Q3 | $64.4M | Sell |
3,854,003
-88,016
| -2% | -$1.47M | 0.67% | 53 |
|
|
2018
Q2 | $73.3M | Sell |
3,942,019
-74,057
| -2% | -$1.38M | 0.79% | 46 |
|
|
2018
Q1 | $65.1M | Sell |
4,016,076
-9,919
| -0.2% | -$161K | 0.76% | 46 |
|
|
2017
Q4 | $63.2M | Buy |
4,025,995
+212,097
| +6% | +$3.33M | 0.76% | 49 |
|
|
2017
Q3 | $59.1M | Buy |
3,813,898
+1,483,727
| +64% | +$23M | 0.72% | 53 |
|
|
2017
Q2 | $34M | Buy |
+2,330,171
| New | +$34M | 0.45% | 75 |
|