HM Payson & Co’s Brookline Bancorp BRKL Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-1,000	Closed	-$9.96K	–	1001
2024 Q1	$9.96K	Hold	1,000	–	–	﹤0.01%	820
2023 Q4	$10.9K	Hold	1,000	–	–	﹤0.01%	811
2023 Q3	$9.11K	Hold	1,000	–	–	﹤0.01%	833
2023 Q2	$8.74K	Buy	1,000 +500	+100%	+$4.56K	﹤0.01%	816
2023 Q1	$5.25K	Sell	500 -5,000	-91%	-$63K	﹤0.01%	855
2022 Q4	$77.8K	Hold	5,500	–	–	﹤0.01%	498
2022 Q3	$64K	Hold	5,500	–	–	﹤0.01%	537
2022 Q2	$73K	Hold	5,500	–	–	﹤0.01%	520
2022 Q1	$87K	Hold	5,500	–	–	﹤0.01%	516
2021 Q4	$89K	Hold	5,500	–	–	﹤0.01%	514
2021 Q3	$84K	Hold	5,500	–	–	﹤0.01%	510
2021 Q2	$82K	Hold	5,500	–	–	﹤0.01%	507
2021 Q1	$83K	Hold	5,500	–	–	﹤0.01%	513
2020 Q4	$66K	Hold	5,500	–	–	﹤0.01%	552
2020 Q3	$48K	Hold	5,500	–	–	﹤0.01%	570
2020 Q2	$55K	Sell	5,500 -1,000	-15%	-$9.98K	﹤0.01%	507
2020 Q1	$73K	Hold	6,500	–	–	﹤0.01%	440
2019 Q4	$107K	Hold	6,500	–	–	﹤0.01%	461
2019 Q3	$96K	Hold	6,500	–	–	﹤0.01%	481
2019 Q2	$100K	Buy	+6,500	New	+$97K	﹤0.01%	489

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

Jennison Associates New York $145B AUM 34.61% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HM Payson & Co's BRKL Position: Q2 2024 in Review

HM Payson & Co sold out of Brookline Bancorp (BRKL) in Q2 2024, closing a stake of 1,000 shares — an estimated $9.96K sold.

HM Payson & Co first reported a position in BRKL in Q2 2019 and held it in 20 quarters. The position peaked at $107K in Q4 2019. 197 funds tracked by Wall St. Rank hold BRKL as of Q2 2024.

HM Payson & Co reported no remaining Brookline Bancorp position as of Q2 2024 after selling out during the quarter.
HM Payson & Co sold 1,000 Brookline Bancorp shares in Q2 2024, an estimated $9.96K.
HM Payson & Co first reported a position in Brookline Bancorp in Q2 2019 and held it in 20 quarters.
HM Payson & Co's Brookline Bancorp position peaked at $107K in Q4 2019.
197 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.