Hennessy Advisors Inc’s Brookline Bancorp BRKL Stock Holding History

Hennessy Advisors Inc’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
2025 Q3	–	Sell	-105,000	Closed	-$1.11M	–	295
2025 Q2	$1.11M	Sell	105,000 -65,000	-38%	-$675K	0.04%	253
2025 Q1	$1.85M	Sell	170,000 -80,000	-32%	-$932K	0.06%	236
2024 Q4	$2.95M	Sell	250,000 -79,000	-24%	-$916K	0.09%	195
2024 Q3	$3.32M	Buy	329,000 +9,000	+3%	+$88.4K	0.11%	192
2024 Q2	$2.67M	Buy	320,000 +5,000	+2%	+$43.9K	0.1%	211
2024 Q1	$3.14M	Buy	315,000 +40,000	+15%	+$404K	0.13%	185
2023 Q4	$3M	Buy	275,000 +45,000	+20%	+$427K	0.15%	183
2023 Q3	$2.1M	Buy	230,000 +40,000	+21%	+$387K	0.15%	165
2023 Q2	$1.66M	Buy	+190,000	New	+$1.73M	0.12%	188
2021 Q3	–	Sell	-65,000	Closed	-$972K	–	270
2021 Q2	$972K	Sell	65,000 -40,000	-38%	-$640K	0.05%	255
2021 Q1	$1.57M	Sell	105,000 -35,000	-25%	-$490K	0.09%	249
2020 Q4	$1.69M	Sell	140,000 -5,000	-3%	-$54.1K	0.11%	236
2020 Q3	$1.25M	Sell	145,000 -5,000	-3%	-$47.5K	0.09%	234
2020 Q2	$1.51M	Hold	150,000	–	–	0.11%	230
2020 Q1	$1.69M	Sell	150,000 -130,000	-46%	-$1.85M	0.13%	190
2019 Q4	$4.61M	Sell	280,000 -20,000	-7%	-$315K	0.23%	124
2019 Q3	$4.42M	Sell	300,000 -55,000	-15%	-$798K	0.22%	125
2019 Q2	$5.46M	Sell	355,000 -40,000	-10%	-$597K	0.26%	101
2019 Q1	$5.69M	Sell	395,000 -60,000	-13%	-$899K	0.26%	94
2018 Q4	$6.29M	Sell	455,000 -55,000	-11%	-$830K	0.31%	86
2018 Q3	$8.52M	Sell	510,000 -20,000	-4%	-$362K	0.31%	82
2018 Q2	$9.86M	Sell	530,000 -45,000	-8%	-$790K	0.34%	77
2018 Q1	$9.31M	Sell	575,000 -30,000	-5%	-$490K	0.31%	79
2017 Q4	$9.5M	Sell	605,000 -15,000	-2%	-$234K	0.29%	83
2017 Q3	$9.61M	Buy	620,000 +5,000	+0.8%	+$72.5K	0.3%	76
2017 Q2	$8.98M	Sell	615,000 -5,000	-0.8%	-$72.5K	0.28%	76
2017 Q1	$9.7M	Buy	620,000 +30,000	+5%	+$472K	0.29%	76
2016 Q4	$9.68M	Sell	590,000 -130,000	-18%	-$1.86M	0.29%	77
2016 Q3	$8.78M	Sell	720,000 -90,000	-11%	-$1.04M	0.25%	96
2016 Q2	$8.93M	Buy	810,000 +30,000	+4%	+$335K	0.27%	81
2016 Q1	$8.59M	Buy	780,000 +220,000	+39%	+$2.37M	0.26%	81
2015 Q4	$6.44M	Buy	560,000 +530,000	+1,767%	+$6.01M	0.2%	113
2015 Q3	$304K	Buy	+30,000	New	+$326K	0.01%	277
2014 Q1	–	Sell	-25,000	Closed	-$239K	–	315
2013 Q4	$239K	Sell	25,000 -130,000	-84%	-$1.18M	0.01%	320
2013 Q3	$1.46M	Sell	155,000 -40,000	-21%	-$377K	0.07%	291
2013 Q2	$1.69M	Buy	+195,000	New	+$1.69M	0.08%	271

Other funds holding BRKL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hennessy Advisors Inc's BRKL Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 105,000 shares — an estimated $1.11M sold.

Hennessy Advisors Inc first reported a position in BRKL in Q2 2013 and held it in 36 quarters. The position peaked at $9.86M in Q2 2018. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

Hennessy Advisors Inc reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 105,000 Brookline Bancorp shares in Q3 2025, an estimated $1.11M.
Hennessy Advisors Inc first reported a position in Brookline Bancorp in Q2 2013 and held it in 36 quarters.
Hennessy Advisors Inc's Brookline Bancorp position peaked at $9.86M in Q2 2018.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.