Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BRKL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookline Bancorp BRKL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q4 		– Sell
-28,800
Closed -$262K – 1019
2023
Q3 		$262K Sell
28,800
-111,500
-79% -$1.08M ﹤0.01% 812
2023
Q2 		$1.23M Buy
+140,300
New +$1.28M 0.01% 690
2023
Q1 		– Sell
-96,400
Closed -$1.36M – 1265
2022
Q4 		$1.36M Buy
+96,400
New +$1.29M 0.01% 828
2022
Q3 		– Sell
-16,600
Closed -$221K – 1499
2022
Q2 		$221K Hold
16,600
– – ﹤0.01% 1206
2022
Q1 		$263K Buy
+16,600
New +$280K ﹤0.01% 1313
2020
Q1 		– Sell
-79,975
Closed -$1.32M – 837
2019
Q4 		$1.32M Buy
+79,975
New +$1.26M 0.01% 641

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRKL Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Brookline Bancorp (BRKL) in Q4 2023, closing a stake of 28,800 shares — an estimated $262K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRKL in Q4 2019 and held it in 6 quarters. The position peaked at $1.36M in Q4 2022. 190 funds tracked by Wall St. Rank hold BRKL as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Brookline Bancorp position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,800 Brookline Bancorp shares in Q4 2023, an estimated $262K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brookline Bancorp in Q4 2019 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brookline Bancorp position peaked at $1.36M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.