Macquarie Group’s Brookline Bancorp BRKL Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-1,005	Closed	-$13.3K	–	2325
2022 Q2	$13K	Hold	1,005	–	–	﹤0.01%	2401
2022 Q1	$16	Hold	1,005	–	–	﹤0.01%	2433
2021 Q4	$16K	Hold	1,005	–	–	﹤0.01%	2441
2021 Q3	$15K	Hold	1,005	–	–	﹤0.01%	2494
2021 Q2	$15K	Hold	1,005	–	–	﹤0.01%	2410
2021 Q1	$15K	Sell	1,005 -477	-32%	-$6.68K	﹤0.01%	2333
2020 Q4	$18K	Hold	1,482	–	–	﹤0.01%	2240
2020 Q3	$13K	Hold	1,482	–	–	﹤0.01%	2242
2020 Q2	$15K	Buy	+1,482	New	+$14.8K	﹤0.01%	2227
2017 Q4	–	Sell	-5,400	Closed	-$84K	–	2382
2017 Q3	$84K	Buy	+5,400	New	+$78.3K	﹤0.01%	1944
2015 Q3	–	Sell	-9,300	Closed	-$105K	–	1606
2015 Q2	$105K	Hold	9,300	–	–	﹤0.01%	1521
2015 Q1	$93K	Buy	9,300 +2,300	+33%	+$22.4K	﹤0.01%	1480
2014 Q4	$70K	Buy	+7,000	New	+$66.1K	﹤0.01%	1493

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's BRKL Position: Q3 2022 in Review

Macquarie Group sold out of Brookline Bancorp (BRKL) in Q3 2022, closing a stake of 1,005 shares — an estimated $13.3K sold.

Macquarie Group first reported a position in BRKL in Q4 2014 and held it in 13 quarters. The position peaked at $105K in Q2 2015. 195 funds tracked by Wall St. Rank hold BRKL as of Q3 2022.

Macquarie Group reported no remaining Brookline Bancorp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,005 Brookline Bancorp shares in Q3 2022, an estimated $13.3K.
Macquarie Group first reported a position in Brookline Bancorp in Q4 2014 and held it in 13 quarters.
Macquarie Group's Brookline Bancorp position peaked at $105K in Q2 2015.
195 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.