Pathstone Holdings’s Brookline Bancorp BRKL Stock Holding History

Pathstone Holdings’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
2025 Q3	–	Sell	-109,589	Closed	-$1.16M	–	2341
2025 Q2	$1.16M	Sell	109,589 -162	-0.1%	-$1.68K	﹤0.01%	1315
2025 Q1	$1.2M	Sell	109,751 -6,580	-6%	-$76.6K	0.01%	1284
2024 Q4	$1.37M	Buy	116,331 +208	+0.2%	+$2.41K	0.01%	1184
2024 Q3	$1.17M	Sell	116,123 -247	-0.2%	-$2.42K	0.01%	1278
2024 Q2	$972K	Sell	116,370 -14,405	-11%	-$126K	﹤0.01%	1343
2024 Q1	$1.3M	Buy	130,775 +12,211	+10%	+$123K	0.01%	1122
2023 Q4	$1.29M	Buy	+118,564	New	+$1.13M	0.01%	938

Other funds holding BRKL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's BRKL Position: Q3 2025 in Review

Pathstone Holdings sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 109,589 shares — an estimated $1.16M sold.

Pathstone Holdings first reported a position in BRKL in Q4 2023 and held it in 7 quarters. The position peaked at $1.37M in Q4 2024. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

Pathstone Holdings reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 109,589 Brookline Bancorp shares in Q3 2025, an estimated $1.16M.
Pathstone Holdings first reported a position in Brookline Bancorp in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Brookline Bancorp position peaked at $1.37M in Q4 2024.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.