QL
BRKL

Quarry LP’s Brookline Bancorp BRKL Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,211
Closed -$12.2K – 1655
2024
Q3 		$12.2K Buy
1,211
+509
+73% +$5K ﹤0.01% 1240
2024
Q2 		$5.86K Sell
702
-3,083
-81% -$27.1K ﹤0.01% 1464
2024
Q1 		$37.7K Buy
3,785
+2,494
+193% +$25.2K 0.01% 598
2023
Q4 		$14.1K Buy
1,291
+48
+4% +$456 ﹤0.01% 941
2023
Q3 		$11.3K Buy
1,243
+887
+249% +$8.57K ﹤0.01% 872
2023
Q2 		$3.11K Sell
356
-2,233
-86% -$20.4K ﹤0.01% 995
2023
Q1 		$27.2K Buy
2,589
+1,997
+337% +$25.2K 0.01% 536
2022
Q4 		$8.38K Buy
+592
New +$7.92K ﹤0.01% 674

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's BRKL Position: Q4 2024 in Review

Quarry LP sold out of Brookline Bancorp (BRKL) in Q4 2024, closing a stake of 1,211 shares — an estimated $12.2K sold.

Quarry LP first reported a position in BRKL in Q4 2022 and held it in 8 quarters. The position peaked at $37.7K in Q1 2024. 219 funds tracked by Wall St. Rank hold BRKL as of Q4 2024.

  • Quarry LP reported no remaining Brookline Bancorp position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,211 Brookline Bancorp shares in Q4 2024, an estimated $12.2K.
  • Quarry LP first reported a position in Brookline Bancorp in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Brookline Bancorp position peaked at $37.7K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.