RJA
BRKL

Raymond James & Associates’s Brookline Bancorp BRKL Stock Holding History

Raymond James & Associates’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 		$661K Buy
65,475
+679
+1% +$6.67K ﹤0.01% 2942
2024
Q2 		$541K Buy
64,796
+11,366
+21% +$99.8K ﹤0.01% 3025
2024
Q1 		$532K Buy
53,430
+2,015
+4% +$20.4K ﹤0.01% 3027
2023
Q4 		$561K Sell
51,415
-2,090
-4% -$19.8K ﹤0.01% 2890
2023
Q3 		$487K Buy
53,505
+1,048
+2% +$10.1K ﹤0.01% 2907
2023
Q2 		$458K Buy
52,457
+267
+0.5% +$2.44K ﹤0.01% 2995
2023
Q1 		$548K Buy
52,190
+316
+0.6% +$3.98K ﹤0.01% 2867
2022
Q4 		$734K Buy
51,874
+19,721
+61% +$264K ﹤0.01% 2625
2022
Q3 		$375K Buy
32,153
+984
+3% +$13K ﹤0.01% 3037
2022
Q2 		$415K Buy
31,169
+2,987
+11% +$42.9K ﹤0.01% 3024
2022
Q1 		$446K Buy
28,182
+3,722
+15% +$62.7K ﹤0.01% 3134
2021
Q4 		$396K Buy
24,460
+33
+0.1% +$526 ﹤0.01% 3261
2021
Q3 		$373K Buy
24,427
+1,560
+7% +$22.6K ﹤0.01% 3263
2021
Q2 		$342K Buy
22,867
+4,379
+24% +$70.1K ﹤0.01% 3339
2021
Q1 		$277K Buy
18,488
+2,086
+13% +$29.2K ﹤0.01% 3411
2020
Q4 		$197K Sell
16,402
-6,517
-28% -$70.5K ﹤0.01% 3406
2020
Q3 		$198K Sell
22,919
-9,566
-29% -$91K ﹤0.01% 3214
2020
Q2 		$327K Sell
32,485
-504
-2% -$5.03K ﹤0.01% 2868
2020
Q1 		$372K Sell
32,989
-7,306
-18% -$104K ﹤0.01% 2631
2019
Q4 		$663K Buy
40,295
+2,263
+6% +$35.7K ﹤0.01% 2530
2019
Q3 		$560K Sell
38,032
-26
-0.1% -$377 ﹤0.01% 2571
2019
Q2 		$585K Sell
38,058
-850
-2% -$12.7K ﹤0.01% 2551
2019
Q1 		$560K Sell
38,908
-368
-0.9% -$5.52K ﹤0.01% 2579
2018
Q4 		$543K Sell
39,276
-266
-0.7% -$4.01K ﹤0.01% 2501
2018
Q3 		$660K Buy
39,542
+5,568
+16% +$101K ﹤0.01% 2514
2018
Q2 		$632K Buy
+33,974
New +$596K ﹤0.01% 2522

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's BRKL Position: Q3 2024 in Review

Raymond James & Associates increased its Brookline Bancorp (BRKL) stake by 1% in Q3 2024, buying an estimated $6.67K and bringing the position to 65,475 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Raymond James & Associates first reported a position in BRKL in Q2 2018 and has held it in 26 quarters since. The position peaked at $734K in Q4 2022. 220 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Raymond James & Associates held 65,475 shares of Brookline Bancorp worth $661K as of Q3 2024.
  • Raymond James & Associates bought 679 Brookline Bancorp shares in Q3 2024, an estimated $6.67K.
  • Brookline Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2942 holding.
  • Raymond James & Associates first reported a position in Brookline Bancorp in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Brookline Bancorp position peaked at $734K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.