Prio Wealth Limited Partnership’s Brookline Bancorp BRKL Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$1.55M	Hold	153,416	–	–	0.05%	126
2024 Q2	$1.28M	Hold	153,416	–	–	0.04%	134
2024 Q1	$1.53M	Hold	153,416	–	–	0.04%	132
2023 Q4	$1.67M	Hold	153,416	–	–	0.06%	121
2023 Q3	$1.4M	Hold	153,416	–	–	0.05%	126
2023 Q2	$1.34M	Hold	153,416	–	–	0.05%	128
2023 Q1	$1.61M	Hold	153,416	–	–	0.06%	117
2022 Q4	$2.17M	Sell	153,416 -5,000	-3%	-$66.9K	0.09%	112
2022 Q3	$1.85M	Sell	158,416 -1,745	-1%	-$23.1K	0.08%	113
2022 Q2	$2.13M	Sell	160,161 -2,055	-1%	-$29.5K	0.09%	112
2022 Q1	$2.57M	Sell	162,216 -200	-0.1%	-$3.37K	0.08%	109
2021 Q4	$2.63M	Hold	162,416	–	–	0.08%	110
2021 Q3	$2.48M	Sell	162,416 -5,000	-3%	-$72.6K	0.08%	111
2021 Q2	$2.5M	Sell	167,416 -4,935	-3%	-$79K	0.08%	108
2021 Q1	$2.58M	Hold	172,351	–	–	0.09%	106
2020 Q4	$2.08M	Sell	172,351 -1,000	-0.6%	-$10.8K	0.08%	108
2020 Q3	$1.5M	Sell	173,351 -2,800	-2%	-$26.6K	0.06%	120
2020 Q2	$1.78M	Sell	176,151 -900	-0.5%	-$8.98K	0.08%	108
2020 Q1	$2M	Sell	177,051 -4,550	-3%	-$64.9K	0.11%	100
2019 Q4	$2.99M	Sell	181,601 -1,750	-1%	-$27.6K	0.13%	98
2019 Q3	$2.7M	Sell	183,351 -1,100	-0.6%	-$16K	0.12%	100
2019 Q2	$2.84M	Sell	184,451 -4,200	-2%	-$62.7K	0.13%	104
2019 Q1	$2.72M	Sell	188,651 -1,200	-0.6%	-$18K	0.13%	104
2018 Q4	$2.62M	Sell	189,851 -2,500	-1%	-$37.7K	0.14%	101
2018 Q3	$3.21M	Sell	192,351 -102	-0.1%	-$1.85K	0.15%	99
2018 Q2	$3.58M	Hold	192,453	–	–	0.18%	92
2018 Q1	$3.12M	Hold	192,453	–	–	0.16%	101
2017 Q4	$3.02M	Hold	192,453	–	–	0.14%	101
2017 Q3	$2.98M	Sell	192,453 -800	-0.4%	-$11.6K	0.15%	101
2017 Q2	$2.82M	Hold	193,253	–	–	0.14%	101
2017 Q1	$3.02M	Hold	193,253	–	–	0.16%	98
2016 Q4	$3.17M	Hold	193,253	–	–	0.17%	98
2016 Q3	$2.35M	Hold	193,253	–	–	0.13%	107
2016 Q2	$2.13M	Hold	193,253	–	–	0.12%	111
2016 Q1	$2.13M	Hold	193,253	–	–	0.12%	116
2015 Q4	$2.22M	Hold	193,253	–	–	0.12%	113
2015 Q3	$1.96M	Hold	193,253	–	–	0.11%	113
2015 Q2	$2.18M	Sell	193,253 -1,000	-0.5%	-$10.9K	0.11%	115
2015 Q1	$1.95M	Sell	194,253 -4,000	-2%	-$38.9K	0.1%	117
2014 Q4	$1.99M	Sell	198,253 -3,000	-1%	-$28.3K	0.1%	119
2014 Q3	$1.72M	Sell	201,253 -500	-0.2%	-$4.53K	0.09%	121
2014 Q2	$1.89M	Buy	201,753 +500	+0.2%	+$4.56K	0.1%	121
2014 Q1	$1.9M	Buy	201,253 +4,300	+2%	+$39.7K	0.1%	123
2013 Q4	$1.88M	Sell	196,953 -23,500	-11%	-$214K	0.1%	126
2013 Q3	$2.07M	Buy	220,453 +23,500	+12%	+$222K	0.12%	122
2013 Q2	$1.71M	Buy	+196,953	New	+$1.71M	0.1%	125

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prio Wealth Limited Partnership's BRKL Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Brookline Bancorp (BRKL) position steady in Q3 2024 at 153,416 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #126.

Prio Wealth Limited Partnership first reported a position in BRKL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.58M in Q2 2018. 220 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

Prio Wealth Limited Partnership held 153,416 shares of Brookline Bancorp worth $1.55M as of Q3 2024.
Prio Wealth Limited Partnership left its Brookline Bancorp share count unchanged in Q3 2024.
Brookline Bancorp made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #126 holding.
Prio Wealth Limited Partnership first reported a position in Brookline Bancorp in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Brookline Bancorp position peaked at $3.58M in Q2 2018.
220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.