IAM
BRKL

Innovis Asset Management’s Brookline Bancorp BRKL Stock Holding History

Innovis Asset Management’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
Q2 		– Sell
-25,090
Closed -$263K – 166
2023
Q1 		$263K Buy
+25,090
New +$316K 0.11% 126

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innovis Asset Management's BRKL Position: Q2 2023 in Review

Innovis Asset Management sold out of Brookline Bancorp (BRKL) in Q2 2023, closing a stake of 25,090 shares — an estimated $263K sold.

Innovis Asset Management first reported a position in BRKL in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 191 funds tracked by Wall St. Rank hold BRKL as of Q2 2023.

  • Innovis Asset Management reported no remaining Brookline Bancorp position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 25,090 Brookline Bancorp shares in Q2 2023, an estimated $263K.
  • Innovis Asset Management first reported a position in Brookline Bancorp in Q1 2023 and held it in 1 quarter.
  • Innovis Asset Management's Brookline Bancorp position peaked at $263K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.