Massachusetts Financial Services
BRKL

Massachusetts Financial Services’s Brookline Bancorp BRKL Stock Holding History

Massachusetts Financial Services’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
-1,919,356
Closed -$16M – 858
2024
Q2 		$16M Sell
1,919,356
-1,152,574
-38% -$10.1M ﹤0.01% 598
2024
Q1 		$30.6M Sell
3,071,930
-248,677
-7% -$2.51M 0.01% 527
2023
Q4 		$36.2M Sell
3,320,607
-166,620
-5% -$1.58M 0.01% 499
2023
Q3 		$31.8M Buy
3,487,227
+41,924
+1% +$405K 0.01% 501
2023
Q2 		$30.1M Buy
3,445,303
+145,944
+4% +$1.33M 0.01% 506
2023
Q1 		$34.6M Buy
3,299,359
+24,712
+0.8% +$311K 0.01% 487
2022
Q4 		$46.3M Buy
3,274,647
+85,214
+3% +$1.14M 0.02% 451
2022
Q3 		$37.2M Buy
3,189,433
+66,435
+2% +$879K 0.01% 489
2022
Q2 		$41.6M Buy
3,122,998
+62,294
+2% +$895K 0.01% 474
2022
Q1 		$48.4M Sell
3,060,704
-24,928
-0.8% -$420K 0.01% 488
2021
Q4 		$50M Sell
3,085,632
-11,297
-0.4% -$180K 0.01% 496
2021
Q3 		$47.3M Sell
3,096,929
-371
-0% -$5.38K 0.01% 511
2021
Q2 		$46.3M Buy
3,097,300
+18,782
+0.6% +$301K 0.01% 518
2021
Q1 		$46.2M Sell
3,078,518
-102,875
-3% -$1.44M 0.01% 508
2020
Q4 		$38.3M Buy
3,181,393
+52,327
+2% +$566K 0.01% 514
2020
Q3 		$27.1M Buy
3,129,066
+55,066
+2% +$524K 0.01% 529
2020
Q2 		$31M Buy
3,074,000
+323,974
+12% +$3.23M 0.01% 494
2020
Q1 		$31M Buy
2,750,026
+202,083
+8% +$2.88M 0.01% 443
2019
Q4 		$41.9M Buy
2,547,943
+128,411
+5% +$2.02M 0.02% 434
2019
Q3 		$35.6M Buy
2,419,532
+296,469
+14% +$4.3M 0.01% 442
2019
Q2 		$32.7M Buy
2,123,063
+396,362
+23% +$5.91M 0.01% 459
2019
Q1 		$24.9M Buy
1,726,701
+448,676
+35% +$6.73M 0.01% 502
2018
Q4 		$17.7M Buy
1,278,025
+226,761
+22% +$3.42M 0.01% 515
2018
Q3 		$17.6M Buy
1,051,264
+157,280
+18% +$2.85M 0.01% 555
2018
Q2 		$16.6M Buy
893,984
+114,839
+15% +$2.02M 0.01% 547
2018
Q1 		$12.6M Buy
779,145
+132,169
+20% +$2.16M 0.01% 580
2017
Q4 		$10.2M Buy
646,976
+50,241
+8% +$783K ﹤0.01% 615
2017
Q3 		$9.25M Buy
596,735
+67,420
+13% +$977K ﹤0.01% 618
2017
Q2 		$7.73M Sell
529,315
-346
-0.1% -$5.02K ﹤0.01% 638
2017
Q1 		$8.29M Sell
529,661
-13,111
-2% -$206K ﹤0.01% 612
2016
Q4 		$8.9M Sell
542,772
-175,595
-24% -$2.51M ﹤0.01% 604
2016
Q3 		$8.76M Buy
718,367
+52,961
+8% +$615K ﹤0.01% 594
2016
Q2 		$7.34M Buy
665,406
+44,204
+7% +$494K ﹤0.01% 606
2016
Q1 		$6.84M Sell
621,202
-203,273
-25% -$2.19M ﹤0.01% 611
2015
Q4 		$9.48M Buy
824,475
+82,390
+11% +$934K 0.01% 596
2015
Q3 		$7.53M Buy
742,085
+82,698
+13% +$899K ﹤0.01% 627
2015
Q2 		$7.44M Buy
659,387
+53,164
+9% +$579K ﹤0.01% 634
2015
Q1 		$6.09M Buy
606,223
+41,930
+7% +$408K ﹤0.01% 652
2014
Q4 		$5.66M Buy
564,293
+47,454
+9% +$448K ﹤0.01% 655
2014
Q3 		$4.42M Buy
516,839
+21,881
+4% +$198K ﹤0.01% 684
2014
Q2 		$4.64M Buy
494,958
+44,903
+10% +$410K ﹤0.01% 674
2014
Q1 		$4.24M Buy
450,055
+49,060
+12% +$453K ﹤0.01% 647
2013
Q4 		$3.83M Buy
400,995
+14,480
+4% +$132K ﹤0.01% 633
2013
Q3 		$3.63M Buy
386,515
+21,750
+6% +$205K ﹤0.01% 633
2013
Q2 		$3.17M Buy
+364,765
New +$3.16M ﹤0.01% 621

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
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

Massachusetts Financial Services's BRKL Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 1,919,356 shares — an estimated $16M sold.

Massachusetts Financial Services first reported a position in BRKL in Q2 2013 and held it in 45 quarters. The position peaked at $50M in Q4 2021. 219 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,919,356 Brookline Bancorp shares in Q3 2024, an estimated $16M.
  • Massachusetts Financial Services first reported a position in Brookline Bancorp in Q2 2013 and held it in 45 quarters.
  • Massachusetts Financial Services's Brookline Bancorp position peaked at $50M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.