LCM
BRKL

Legato Capital Management’s Brookline Bancorp BRKL Stock Holding History

Legato Capital 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
Q4 		– Sell
-65,915
Closed -$600K – 577
2023
Q3 		$600K Sell
65,915
-1,720
-3% -$16.6K 0.09% 356
2023
Q2 		$591K Buy
67,635
+19,117
+39% +$174K 0.08% 386
2023
Q1 		$509K Hold
48,518
– – 0.09% 353
2022
Q4 		$687K Buy
+48,518
New +$649K 0.13% 265

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legato Capital Management's BRKL Position: Q4 2023 in Review

Legato Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2023, closing a stake of 65,915 shares — an estimated $600K sold.

Legato Capital Management first reported a position in BRKL in Q4 2022 and held it in 4 quarters. The position peaked at $687K in Q4 2022. 189 funds tracked by Wall St. Rank hold BRKL as of Q4 2023.

  • Legato Capital Management reported no remaining Brookline Bancorp position as of Q4 2023 after selling out during the quarter.
  • Legato Capital Management sold 65,915 Brookline Bancorp shares in Q4 2023, an estimated $600K.
  • Legato Capital Management first reported a position in Brookline Bancorp in Q4 2022 and held it in 4 quarters.
  • Legato Capital Management's Brookline Bancorp position peaked at $687K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.