PA
BRKL

Profund Advisors’s Brookline Bancorp BRKL Stock Holding History

Profund Advisors’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
2021
Q3 		– Sell
-10,621
Closed -$159K – 1366
2021
Q2 		$159K Buy
10,621
+565
+6% +$9.04K 0.01% 1383
2021
Q1 		$151K Buy
+10,056
New +$141K 0.01% 1294
2019
Q4 		– Sell
-10,112
Closed -$149K – 1269
2019
Q3 		$149K Buy
+10,112
New +$147K 0.01% 1216
2018
Q4 		– Sell
-13,927
Closed -$233K – 1188
2018
Q3 		$233K Sell
13,927
-2,403
-15% -$43.5K 0.01% 1357
2018
Q2 		$304K Buy
16,330
+1,798
+12% +$31.6K 0.01% 1158
2018
Q1 		$235K Buy
14,532
+2,508
+21% +$41K 0.01% 1303
2017
Q4 		$189K Buy
12,024
+662
+6% +$10.3K 0.01% 1385
2017
Q3 		$176K Sell
11,362
-2,197
-16% -$31.9K 0.01% 1367
2017
Q2 		$198K Sell
13,559
-83
-0.6% -$1.2K 0.01% 1347
2017
Q1 		$213K Sell
13,642
-2,641
-16% -$41.6K 0.01% 1347
2016
Q4 		$267K Buy
16,283
+3,833
+31% +$54.8K 0.01% 1294
2016
Q3 		$152K Sell
12,450
-2,512
-17% -$29.2K 0.01% 1373
2016
Q2 		$165K Buy
14,962
+90
+0.6% +$1.01K 0.01% 1378
2016
Q1 		$164K Buy
14,872
+3,159
+27% +$34K 0.01% 1367
2015
Q4 		$135K Buy
+11,713
New +$133K 0.01% 1246
2015
Q3 		– Sell
-13,910
Closed -$157K – 1231
2015
Q2 		$157K Sell
13,910
-2,685
-16% -$29.2K 0.01% 1405
2015
Q1 		$167K Buy
16,595
+5,070
+44% +$49.3K 0.01% 1462
2014
Q4 		$116K Buy
+11,525
New +$109K ﹤0.01% 1401
2014
Q3 		– Sell
-14,017
Closed -$131K – 1331
2014
Q2 		$131K Sell
14,017
-2,797
-17% -$25.5K 0.01% 1475
2014
Q1 		$158K Sell
16,814
-24,458
-59% -$226K 0.01% 1478
2013
Q4 		$395K Buy
41,272
+12,506
+43% +$114K 0.02% 1204
2013
Q3 		$271K Buy
28,766
+12,806
+80% +$121K 0.01% 1351
2013
Q2 		$139K Buy
+15,960
New +$138K 0.01% 1314

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Profund Advisors's BRKL Position: Q3 2021 in Review

Profund Advisors sold out of Brookline Bancorp (BRKL) in Q3 2021, closing a stake of 10,621 shares — an estimated $159K sold.

Profund Advisors first reported a position in BRKL in Q2 2013 and held it in 23 quarters. The position peaked at $395K in Q4 2013. 177 funds tracked by Wall St. Rank hold BRKL as of Q3 2021.

  • Profund Advisors reported no remaining Brookline Bancorp position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 10,621 Brookline Bancorp shares in Q3 2021, an estimated $159K.
  • Profund Advisors first reported a position in Brookline Bancorp in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Brookline Bancorp position peaked at $395K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.