Pathstone Family Office’s Brookline Bancorp BRKL Stock Holding History

Pathstone Family Office’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 Q3	$1M	Sell	110,005 -2,503	-2%	-$24.2K	0.01%	705
2023 Q2	$983K	Buy	112,508 +2,276	+2%	+$20.8K	0.01%	492
2023 Q1	$1.16M	Sell	110,232 -128,576	-54%	-$1.62M	0.02%	408
2022 Q4	$354K	Buy	238,808 +8,264	+4%	+$111K	﹤0.01%	1211
2022 Q3	$2.69M	Buy	230,544 +118,216	+105%	+$1.56M	0.02%	346
2022 Q2	$1.5M	Buy	112,328 +3,428	+3%	+$49.2K	0.03%	256
2022 Q1	$1.72M	Buy	+108,900	New	+$1.84M	0.04%	199

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's BRKL Position: Q3 2023 in Review

Pathstone Family Office reduced its Brookline Bancorp (BRKL) stake by 2.2% in Q3 2023, selling an estimated $24.2K and leaving 110,005 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #705.

Pathstone Family Office first reported a position in BRKL in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.69M in Q3 2022. 179 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

Pathstone Family Office held 110,005 shares of Brookline Bancorp worth $1M as of Q3 2023.
Pathstone Family Office sold 2,503 Brookline Bancorp shares in Q3 2023, an estimated $24.2K.
Brookline Bancorp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #705 holding.
Pathstone Family Office first reported a position in Brookline Bancorp in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Brookline Bancorp position peaked at $2.69M in Q3 2022.
179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.