iSAM Funds (UK)’s Brookline Bancorp BRKL Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-12,159	Closed	-$123K	–	267
2024 Q3	$123K	Buy	+12,159	New	+$119K	0.07%	280

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

iSAM Funds (UK)'s BRKL Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Brookline Bancorp (BRKL) in Q4 2024, closing a stake of 12,159 shares — an estimated $123K sold.

iSAM Funds (UK) first reported a position in BRKL in Q3 2024 and held it in 1 quarter. The position peaked at $123K in Q3 2024. 220 funds tracked by Wall St. Rank hold BRKL as of Q4 2024.

iSAM Funds (UK) reported no remaining Brookline Bancorp position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 12,159 Brookline Bancorp shares in Q4 2024, an estimated $123K.
iSAM Funds (UK) first reported a position in Brookline Bancorp in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Brookline Bancorp position peaked at $123K in Q3 2024.
220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.