Geode Capital Management
BRKL

Geode Capital Management’s Brookline Bancorp BRKL Stock Holding History

Geode Capital Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.5M Buy
2,228,465
+79,311
+4% +$837K ﹤0.01% 1877
2025
Q1 		$23.4M Buy
2,149,154
+71,515
+3% +$780K ﹤0.01% 1816
2024
Q4 		$24.5M Sell
2,077,639
-11,548
-0.6% -$136K ﹤0.01% 1864
2024
Q3 		$21.1M Buy
2,089,187
+26,714
+1% +$270K ﹤0.01% 1951
2024
Q2 		$17.2M Buy
2,062,473
+62,011
+3% +$518K ﹤0.01% 2017
2024
Q1 		$19.9M Buy
2,000,462
+57,384
+3% +$572K ﹤0.01% 1932
2023
Q4 		$21.2M Buy
1,943,078
+86,688
+5% +$946K ﹤0.01% 1882
2023
Q3 		$16.9M Buy
1,856,390
+67,787
+4% +$618K ﹤0.01% 1932
2023
Q2 		$15.6M Buy
1,788,603
+6,404
+0.4% +$56K ﹤0.01% 2021
2023
Q1 		$18.7M Buy
1,782,199
+347,416
+24% +$3.65M ﹤0.01% 1848
2022
Q4 		$20.3M Buy
1,434,783
+30,200
+2% +$427K ﹤0.01% 1763
2022
Q3 		$16.4M Buy
1,404,583
+31,848
+2% +$371K ﹤0.01% 1887
2022
Q2 		$18.3M Buy
1,372,735
+913
+0.1% +$12.2K ﹤0.01% 1826
2022
Q1 		$21.7M Buy
1,371,822
+38,201
+3% +$604K ﹤0.01% 1844
2021
Q4 		$21.6M Buy
1,333,621
+921
+0.1% +$14.9K ﹤0.01% 1908
2021
Q3 		$20.3M Buy
1,332,700
+4,535
+0.3% +$69.2K ﹤0.01% 1949
2021
Q2 		$19.9M Buy
1,328,165
+16,525
+1% +$247K ﹤0.01% 1969
2021
Q1 		$19.7M Buy
1,311,640
+86,474
+7% +$1.3M ﹤0.01% 1892
2020
Q4 		$14.8M Sell
1,225,166
-36,487
-3% -$439K ﹤0.01% 1902
2020
Q3 		$10.9M Buy
1,261,653
+28,069
+2% +$243K ﹤0.01% 1887
2020
Q2 		$12.4M Buy
1,233,584
+24,158
+2% +$244K ﹤0.01% 1801
2020
Q1 		$13.6M Buy
1,209,426
+87,236
+8% +$984K ﹤0.01% 1546
2019
Q4 		$18.5M Buy
1,122,190
+31,313
+3% +$515K ﹤0.01% 1615
2019
Q3 		$16.1M Buy
1,090,877
+19,853
+2% +$292K ﹤0.01% 1627
2019
Q2 		$16.5M Buy
1,071,024
+78,961
+8% +$1.21M ﹤0.01% 1614
2019
Q1 		$14.3M Buy
992,063
+50,365
+5% +$725K ﹤0.01% 1648
2018
Q4 		$13M Buy
941,698
+88,617
+10% +$1.22M ﹤0.01% 1600
2018
Q3 		$14.2M Buy
853,081
+52,945
+7% +$884K ﹤0.01% 1663
2018
Q2 		$14.9M Buy
800,136
+74,562
+10% +$1.39M ﹤0.01% 1571
2018
Q1 		$11.8M Buy
725,574
+33,913
+5% +$549K ﹤0.01% 1654
2017
Q4 		$10.9M Sell
691,661
-39,628
-5% -$622K ﹤0.01% 1681
2017
Q3 		$11.3M Buy
731,289
+48,997
+7% +$759K ﹤0.01% 1631
2017
Q2 		$9.96M Buy
682,292
+21,375
+3% +$312K ﹤0.01% 1669
2017
Q1 		$10.3M Buy
660,917
+51,313
+8% +$803K ﹤0.01% 1593
2016
Q4 		$10M Buy
609,604
+54,510
+10% +$894K ﹤0.01% 1577
2016
Q3 		$6.77M Sell
555,094
-284
-0.1% -$3.46K ﹤0.01% 1758
2016
Q2 		$6.13M Buy
555,378
+38,560
+7% +$425K ﹤0.01% 1775
2016
Q1 		$5.69K Buy
516,818
+49,287
+11% +$543 ﹤0.01% 1788
2015
Q4 		$5.38M Buy
467,531
+11,230
+2% +$129K ﹤0.01% 1815
2015
Q3 		$4.63M Buy
456,301
+8,298
+2% +$84.1K ﹤0.01% 1892
2015
Q2 		$5.06M Buy
448,003
+20,931
+5% +$236K ﹤0.01% 1877
2015
Q1 		$4.29M Buy
427,072
+11,562
+3% +$116K ﹤0.01% 1953
2014
Q4 		$4.17M Buy
415,510
+3,425
+0.8% +$34.3K ﹤0.01% 1919
2014
Q3 		$3.52M Buy
412,085
+6,485
+2% +$55.4K ﹤0.01% 1986
2014
Q2 		$3.8M Buy
405,600
+27,409
+7% +$257K ﹤0.01% 1958
2014
Q1 		$3.56M Buy
378,191
+1,877
+0.5% +$17.7K ﹤0.01% 1998
2013
Q4 		$3.6M Buy
376,314
+38,295
+11% +$366K ﹤0.01% 1938
2013
Q3 		$3.18M Buy
338,019
+9,369
+3% +$88.2K ﹤0.01% 1895
2013
Q2 		$2.85M Buy
+328,650
New +$2.85M ﹤0.01% 1810