PI
BRKL

Putnam Investments’s Brookline Bancorp BRKL Stock Holding History

Putnam 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
2023
Q1 		– Sell
-26,339
Closed -$373K – 1145
2022
Q4 		$373K Sell
26,339
-2,865
-10% -$38.3K ﹤0.01% 1020
2022
Q3 		$340K Buy
29,204
+2,551
+10% +$33.8K ﹤0.01% 1041
2022
Q2 		$355K Sell
26,653
-3,307
-11% -$47.5K ﹤0.01% 1045
2022
Q1 		$474K Sell
29,960
-2,136
-7% -$36K ﹤0.01% 1013
2021
Q4 		$519K Buy
+32,096
New +$512K ﹤0.01% 995
2019
Q1 		– Sell
-60,107
Closed -$831K – 884
2018
Q4 		$831K Buy
+60,107
New +$907K ﹤0.01% 771
2018
Q2 		– Sell
-61,400
Closed -$995K – 1080
2018
Q1 		$995K Sell
61,400
-87,900
-59% -$1.44M ﹤0.01% 863
2017
Q4 		$2.34M Buy
149,300
+89,200
+148% +$1.39M 0.01% 721
2017
Q3 		$932K Buy
+60,100
New +$871K ﹤0.01% 923
2013
Q4 		– Sell
-398,500
Closed -$3.75M – 1472
2013
Q3 		$3.75M Sell
398,500
-64,000
-14% -$604K 0.01% 845
2013
Q2 		$4.01M Buy
+462,500
New +$4.01M 0.01% 795

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's BRKL Position: Q1 2023 in Review

Putnam Investments sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 26,339 shares — an estimated $373K sold.

Putnam Investments first reported a position in BRKL in Q2 2013 and held it in 11 quarters. The position peaked at $4.01M in Q2 2013. 200 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

  • Putnam Investments reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 26,339 Brookline Bancorp shares in Q1 2023, an estimated $373K.
  • Putnam Investments first reported a position in Brookline Bancorp in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Brookline Bancorp position peaked at $4.01M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.