Parametric Portfolio Associates’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.79M | Buy |
176,090
+1,418
| +0.8% | +$23.9K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $2.83M | Sell |
174,672
-14,770
| -8% | -$235K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $2.89M | Sell |
189,442
-1,341
| -0.7% | -$19.5K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $2.85M | Buy |
190,783
+24,645
| +15% | +$394K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $2.49M | Buy |
166,138
+8,847
| +6% | +$124K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.89M | Buy |
157,291
+29,334
| +23% | +$317K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $1.11M | Sell |
127,957
-21,508
| -14% | -$204K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.51M | Sell |
149,465
-261,631
| -64% | -$2.61M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $4.64M | Buy |
411,096
+106,023
| +35% | +$1.51M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $5.02M | Sell |
305,073
-9,963
| -3% | -$157K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $4.64M | Sell |
315,036
-7,321
| -2% | -$106K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $4.96M | Sell |
322,357
-7,507
| -2% | -$112K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $4.75M | Buy |
329,864
+54,734
| +20% | +$821K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.8M | Buy |
275,130
+3,760
| +1% | +$56.7K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.53M | Buy |
271,370
+38,054
| +16% | +$689K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $4.34M | Buy |
233,316
+5,372
| +2% | +$94.3K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $3.69M | Buy |
227,944
+12,810
| +6% | +$209K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $3.38M | Sell |
215,134
-13,167
| -6% | -$205K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $3.54M | Sell |
228,301
-56,755
| -20% | -$823K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $4.16M | Buy |
285,056
+56,945
| +25% | +$826K | 0.01% | 1945 |
|
|
2017
Q1 | $3.57M | Buy |
228,111
+7,375
| +3% | +$116K | 0.01% | 2040 |
|
|
2016
Q4 | $3.62M | Sell |
220,736
-66,956
| -23% | -$957K | 0.01% | 1938 |
|
|
2016
Q3 | $3.51M | Buy |
287,692
+12,112
| +4% | +$141K | 0.01% | 1897 |
|
|
2016
Q2 | $3.04M | Buy |
275,580
+3,854
| +1% | +$43.1K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $2.99M | Sell |
271,726
-31,022
| -10% | -$334K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $3.48M | Buy |
302,748
+9,754
| +3% | +$111K | 0.01% | 1716 |
|
|
2015
Q3 | $2.97M | Sell |
292,994
-7,345
| -2% | -$79.9K | 0.01% | 1542 |
|
|
2015
Q2 | $3.39M | Sell |
300,339
-6,811
| -2% | -$74.2K | 0.01% | 1748 |
|
|
2015
Q1 | $3.09M | Buy |
307,150
+4,281
| +1% | +$41.7K | 0.01% | 1817 |
|
|
2014
Q4 | $3.04M | Buy |
302,869
+13,562
| +5% | +$128K | 0.01% | 1743 |
|
|
2014
Q3 | $2.47M | Buy |
289,307
+16,076
| +6% | +$146K | 0.01% | 1859 |
|
|
2014
Q2 | $2.56M | Buy |
273,231
+3,034
| +1% | +$27.7K | 0.01% | 1822 |
|
|
2014
Q1 | $2.54M | Buy |
270,197
+15,317
| +6% | +$141K | 0.01% | 1790 |
|
|
2013
Q4 | $2.43M | Buy |
254,880
+18,753
| +8% | +$171K | 0.01% | 1847 |
|
|
2013
Q3 | $2.22M | Buy |
236,127
+10,978
| +5% | +$104K | 0.01% | 1841 |
|
|
2013
Q2 | $1.95M | Buy |
+225,149
| New | +$1.95M | 0.01% | 1836 |
|
Other funds holding BRKL
Parametric Portfolio Associates's BRKL Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Brookline Bancorp (BRKL) stake by 0.81% in Q1 2022, buying an estimated $23.9K and bringing the position to 176,090 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.
Parametric Portfolio Associates first reported a position in BRKL in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.02M in Q4 2019. 204 funds tracked by Wall St. Rank hold BRKL as of Q1 2022.
- Parametric Portfolio Associates held 176,090 shares of Brookline Bancorp worth $2.79M as of Q1 2022.
- Parametric Portfolio Associates bought 1,418 Brookline Bancorp shares in Q1 2022, an estimated $23.9K.
- Brookline Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2237 holding.
- Parametric Portfolio Associates first reported a position in Brookline Bancorp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Brookline Bancorp position peaked at $5.02M in Q4 2019.
- 204 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.