IC
BRKL

Innealta Capital’s Brookline Bancorp BRKL Stock Holding History

Innealta Capital’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
Q3 		– Sell
-5
Closed -$42 – 363
2024
Q2 		$42 Buy
+5
New +$44 ﹤0.01% 1756

Other funds holding BRKL

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's BRKL Position: Q3 2024 in Review

Innealta Capital sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 5 shares — an estimated $42 sold.

Innealta Capital first reported a position in BRKL in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 220 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Innealta Capital reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 Brookline Bancorp shares in Q3 2024, an estimated $42.
  • Innealta Capital first reported a position in Brookline Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Brookline Bancorp position peaked at $42 in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.