Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$3K | – | 240 |
|
|
2022
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2K | Buy |
240
+41
| +21% | +$390 | ﹤0.01% | 1165 |
|
|
2020
Q2 | $2K | Buy |
199
+15
| +8% | +$150 | ﹤0.01% | 1142 |
|
|
2020
Q1 | $2K | Sell |
184
-71
| -28% | -$1.01K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $4K | Hold |
255
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $4K | Buy |
255
+9
| +4% | +$134 | ﹤0.01% | 1005 |
|
|
2019
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $3K | Buy |
246
+62
| +34% | +$936 | ﹤0.01% | 1072 |
|
|
2018
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3K | Buy |
184
+17
| +10% | +$246 | ﹤0.01% | 1074 |
|
|
2017
Q1 | $3K | Buy |
167
+138
| +476% | +$2.17K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $0 | Buy |
29
+9
| +45% | +$129 | ﹤0.01% | 1211 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $0 | Sell |
20
-146
| -88% | -$1.57K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $2K | Buy |
166
+146
| +730% | +$1.66K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q1 | $0 | Sell |
20
-35
| -64% | -$341 | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $1K | Sell |
55
-58
| -51% | -$529 | ﹤0.01% | 1270 |
|
|
2014
Q1 | $1K | Buy |
+113
| New | +$1.04K | ﹤0.01% | 1252 |
|
Other funds holding BRKL
PCM
Gemmer Asset Management's BRKL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 240 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in BRKL in Q1 2014 and held it in 33 quarters. The position peaked at $4K in Q4 2021. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.
- Gemmer Asset Management reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 240 Brookline Bancorp shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Brookline Bancorp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Brookline Bancorp position peaked at $4K in Q4 2021.
- 194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.