PTC
BRKL

Petrus Trust Company’s Brookline Bancorp BRKL Stock Holding History

Petrus Trust Company’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
2020
Q4 		– Sell
-19,986
Closed -$173K – 96
2020
Q3 		$173K Buy
19,986
+9,259
+86% +$88K 0.02% 223
2020
Q2 		$108K Buy
+10,727
New +$107K 0.01% 241

Other funds holding BRKL

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Vanguard Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Petrus Trust Company's BRKL Position: Q4 2020 in Review

Petrus Trust Company sold out of Brookline Bancorp (BRKL) in Q4 2020, closing a stake of 19,986 shares — an estimated $173K sold.

Petrus Trust Company first reported a position in BRKL in Q2 2020 and held it in 2 quarters. The position peaked at $173K in Q3 2020. 161 funds tracked by Wall St. Rank hold BRKL as of Q4 2020.

  • Petrus Trust Company reported no remaining Brookline Bancorp position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 19,986 Brookline Bancorp shares in Q4 2020, an estimated $173K.
  • Petrus Trust Company first reported a position in Brookline Bancorp in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's Brookline Bancorp position peaked at $173K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.