Fuller & Thaler Asset Management’s Brookline Bancorp BRKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,668,908
Closed -$49.3M 510
2025
Q2
$49.3M Sell
4,668,908
-14,732
-0.3% -$153K 0.18% 190
2025
Q1
$51.1M Buy
4,683,640
+62,998
+1% +$734K 0.2% 177
2024
Q4
$54.5M Sell
4,620,642
-11,851
-0.3% -$137K 0.21% 166
2024
Q3
$46.7M Sell
4,632,493
-88,266
-2% -$867K 0.18% 176
2024
Q2
$39.4M Sell
4,720,759
-41,669
-0.9% -$366K 0.17% 179
2024
Q1
$47.4M Buy
4,762,428
+174,005
+4% +$1.76M 0.21% 150
2023
Q4
$50.1M Sell
4,588,423
-608,511
-12% -$5.78M 0.25% 133
2023
Q3
$47.3M Sell
5,196,934
-72,220
-1% -$698K 0.27% 120
2023
Q2
$46.1M Buy
5,269,154
+718,963
+16% +$6.56M 0.26% 119
2023
Q1
$47.8M Buy
4,550,191
+486,551
+12% +$6.13M 0.28% 120
2022
Q4
$57.5M Buy
4,063,640
+246,843
+6% +$3.3M 0.37% 100
2022
Q3
$44.5M Buy
3,816,797
+64,629
+2% +$855K 0.32% 107
2022
Q2
$49.9M Sell
3,752,168
-312,707
-8% -$4.49M 0.34% 103
2022
Q1
$64.3M Buy
4,064,875
+22,563
+0.6% +$380K 0.38% 92
2021
Q4
$65.4M Buy
4,042,312
+20,062
+0.5% +$320K 0.38% 84
2021
Q3
$61.4M Sell
4,022,250
-102,069
-2% -$1.48M 0.4% 84
2021
Q2
$61.7M Sell
4,124,319
-57,459
-1% -$920K 0.4% 87
2021
Q1
$62.7M Buy
4,181,778
+485,119
+13% +$6.8M 0.44% 81
2020
Q4
$44.5M Sell
3,696,659
-124,829
-3% -$1.35M 0.41% 86
2020
Q3
$33M Sell
3,821,488
-164,269
-4% -$1.56M 0.42% 78
2020
Q2
$40.2M Buy
3,985,757
+12,863
+0.3% +$128K 0.53% 71
2020
Q1
$44.8M Sell
3,972,894
-134,537
-3% -$1.92M 0.76% 42
2019
Q4
$67.6M Buy
4,107,431
+175,358
+4% +$2.76M 0.75% 36
2019
Q3
$57.9M Buy
3,932,073
+162,209
+4% +$2.35M 0.69% 46
2019
Q2
$58M Buy
3,769,864
+26,556
+0.7% +$396K 0.68% 47
2019
Q1
$53.9M Buy
3,743,308
+356,643
+11% +$5.35M 0.68% 49
2018
Q4
$46.8M Sell
3,386,665
-467,338
-12% -$7.05M 0.67% 51
2018
Q3
$64.4M Sell
3,854,003
-88,016
-2% -$1.59M 0.67% 53
2018
Q2
$73.3M Sell
3,942,019
-74,057
-2% -$1.3M 0.79% 46
2018
Q1
$65.1M Sell
4,016,076
-9,919
-0.2% -$162K 0.76% 46
2017
Q4
$63.2M Buy
4,025,995
+212,097
+6% +$3.31M 0.76% 49
2017
Q3
$59.1M Buy
3,813,898
+1,483,727
+64% +$21.5M 0.72% 53
2017
Q2
$34M Buy
+2,330,171
New +$33.8M 0.45% 75

Other funds holding BRKL

Fuller & Thaler Asset Management's BRKL Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 4,668,908 shares — an estimated $49.3M sold.

Fuller & Thaler Asset Management first reported a position in BRKL in Q2 2017 and held it in 33 quarters. The position peaked at $73.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,668,908 Brookline Bancorp shares in Q3 2025, an estimated $49.3M.
  • Fuller & Thaler Asset Management first reported a position in Brookline Bancorp in Q2 2017 and held it in 33 quarters.
  • Fuller & Thaler Asset Management's Brookline Bancorp position peaked at $73.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.