PI
BRKL

PineBridge Investments’s Brookline Bancorp BRKL Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-3,125
Closed -$35K – 647
2020
Q1 		$35K Sell
3,125
-73,717
-96% -$1.05M ﹤0.01% 591
2019
Q4 		$1.26M Sell
76,842
-4,454
-5% -$70.2K 0.02% 503
2019
Q3 		$1.2M Sell
81,296
-3,898
-5% -$56.5K 0.02% 672
2019
Q2 		$1.31M Buy
85,194
+59,872
+236% +$893K 0.02% 540
2019
Q1 		$364K Buy
25,322
+1,049
+4% +$15.7K 0.01% 762
2018
Q4 		$336K Sell
24,273
-1,011
-4% -$15.3K 0.01% 765
2018
Q3 		$422K Buy
25,284
+9,768
+63% +$177K 0.01% 780
2018
Q2 		$289K Sell
15,516
-2,461
-14% -$43.2K 0.01% 806
2018
Q1 		$291K Sell
17,977
-39,974
-69% -$653K 0.01% 806
2017
Q4 		$910K Buy
57,951
+10,255
+22% +$160K 0.02% 607
2017
Q3 		$740K Sell
47,696
-324
-0.7% -$4.7K 0.02% 638
2017
Q2 		$701K Buy
48,020
+4,187
+10% +$60.7K 0.02% 607
2017
Q1 		$686K Sell
43,833
-311
-0.7% -$4.9K 0.02% 596
2016
Q4 		$724K Buy
44,144
+35,178
+392% +$503K 0.02% 524
2016
Q3 		$109K Buy
8,966
+364
+4% +$4.22K ﹤0.01% 747
2016
Q2 		$95K Hold
8,602
– – ﹤0.01% 782
2016
Q1 		$94K Sell
8,602
-817
-9% -$8.8K ﹤0.01% 745
2015
Q4 		$109K Buy
9,419
+466
+5% +$5.28K ﹤0.01% 740
2015
Q3 		$91K Buy
8,953
+839
+10% +$9.12K ﹤0.01% 786
2015
Q2 		$91K Sell
8,114
-9,626
-54% -$105K ﹤0.01% 779
2015
Q1 		$178K Buy
17,740
+1,642
+10% +$16K 0.01% 769
2014
Q4 		$161K Buy
16,098
+665
+4% +$6.28K 0.01% 785
2014
Q3 		$132K Buy
15,433
+4,299
+39% +$38.9K 0.01% 783
2014
Q2 		$104K Sell
11,134
-5,847
-34% -$53.3K ﹤0.01% 762
2014
Q1 		$160K Sell
16,981
-1,586
-9% -$14.6K 0.01% 831
2013
Q4 		$178K Buy
18,567
+10,624
+134% +$96.7K 0.01% 820
2013
Q3 		$74K Hold
7,943
– – ﹤0.01% 821
2013
Q2 		$68K Buy
+7,943
New +$68.8K ﹤0.01% 828

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's BRKL Position: Q2 2020 in Review

PineBridge Investments sold out of Brookline Bancorp (BRKL) in Q2 2020, closing a stake of 3,125 shares — an estimated $35K sold.

PineBridge Investments first reported a position in BRKL in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q2 2019. 176 funds tracked by Wall St. Rank hold BRKL as of Q2 2020.

  • PineBridge Investments reported no remaining Brookline Bancorp position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 3,125 Brookline Bancorp shares in Q2 2020, an estimated $35K.
  • PineBridge Investments first reported a position in Brookline Bancorp in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Brookline Bancorp position peaked at $1.31M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.