Group One Trading’s Brookline Bancorp BRKL Stock Holding History

Group One Trading’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	-12,300	Closed	-$124K	–	7291
2024 Q3	$124K	Hold	12,300	–	–	﹤0.01%	4002
2024 Q2	$103K	Buy	+12,300	New	+$108K	﹤0.01%	3942
2024 Q1	–	Sell	-7,200	Closed	-$78.6K	–	7073
2023 Q4	$78.6K	Buy	+7,200	New	+$68.4K	﹤0.01%	4669
2023 Q3	–	Sell	-600	Closed	-$5.24K	–	7664
2023 Q2	$5.24K	Buy	+600	New	+$5.47K	﹤0.01%	6695
2021 Q3	–	Sell	-600	Closed	-$9K	–	8183
2021 Q2	$9K	Buy	+600	New	+$9.6K	﹤0.01%	7548
2018 Q2	–	Sell	-100	Closed	-$2K	–	5091
2018 Q1	$2K	Buy	+100	New	+$1.64K	﹤0.01%	4626
2015 Q2	–	Sell	-5,000	Closed	-$50K	–	4850
2015 Q1	$50K	Hold	5,000	–	–	﹤0.01%	3361
2014 Q4	$50K	Buy	+5,000	New	+$47.2K	﹤0.01%	3364
2014 Q2	–	Sell	-1,200	Closed	-$11K	–	5172
2014 Q1	$11K	Hold	1,200	–	–	﹤0.01%	4527
2013 Q4	$11K	Buy	1,200 +1,100	+1,100%	+$10K	﹤0.01%	4534
2013 Q3	$1K	Buy	+100	New	+$944	﹤0.01%	5023

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's BRKL Position: Q1 2024 in Review

Group One Trading sold out of Brookline Bancorp (BRKL) in Q1 2024, closing a stake of 2,772 shares — an estimated $30.2K sold.

Group One Trading first reported a position in BRKL in Q1 2014 and held it in 7 quarters. The position peaked at $174K in Q2 2015. 186 funds tracked by Wall St. Rank hold BRKL as of Q1 2024.

Group One Trading reported no remaining Brookline Bancorp position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 2,772 Brookline Bancorp shares in Q1 2024, an estimated $30.2K.
Group One Trading first reported a position in Brookline Bancorp in Q1 2014 and held it in 7 quarters.
Group One Trading's Brookline Bancorp position peaked at $174K in Q2 2015.
186 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.