RHJA
BRKL

Rice Hall James & Associates’s Brookline Bancorp BRKL Stock Holding History

Rice Hall 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
2022
Q2 		– Sell
-16,391
Closed -$259K – 273
2022
Q1 		$259K Sell
16,391
-147
-0.9% -$2.48K 0.01% 290
2021
Q4 		$268K Hold
16,538
– – 0.01% 292
2021
Q3 		$252K Hold
16,538
– – 0.01% 294
2021
Q2 		$247K Buy
16,538
+2,988
+22% +$47.8K 0.01% 296
2021
Q1 		$203K Buy
13,550
+671
+5% +$9.4K 0.01% 313
2020
Q4 		$155K Hold
12,879
– – 0.01% 298
2020
Q3 		$111K Buy
+12,879
New +$122K ﹤0.01% 271

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 $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Rice Hall James & Associates's BRKL Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 16,391 shares — an estimated $259K sold.

Rice Hall James & Associates first reported a position in BRKL in Q3 2020 and held it in 7 quarters. The position peaked at $268K in Q4 2021. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 16,391 Brookline Bancorp shares in Q2 2022, an estimated $259K.
  • Rice Hall James & Associates first reported a position in Brookline Bancorp in Q3 2020 and held it in 7 quarters.
  • Rice Hall James & Associates's Brookline Bancorp position peaked at $268K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.