Rockefeller Capital Management’s Brookline Bancorp BRKL Stock Holding History

Rockefeller Capital Management’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	-27	Closed	–	–	2226
2022 Q4	$0	Hold	27	–	–	﹤0.01%	3867
2022 Q3	$0	Sell	27 -292	-92%	-$3.86K	﹤0.01%	3896
2022 Q2	$4K	Hold	319	–	–	﹤0.01%	3509
2022 Q1	$5K	Sell	319 -19	-6%	-$320	﹤0.01%	3319
2021 Q4	$5K	Buy	338 +19	+6%	+$303	﹤0.01%	3245
2021 Q3	$4K	Hold	319	–	–	﹤0.01%	3212
2021 Q2	$4K	Hold	319	–	–	﹤0.01%	3070
2021 Q1	$4K	Sell	319 -519	-62%	-$7.27K	﹤0.01%	2945
2020 Q4	$10K	Hold	838	–	–	﹤0.01%	2230
2020 Q3	$7K	Hold	838	–	–	﹤0.01%	2103
2020 Q2	$8K	Hold	838	–	–	﹤0.01%	1949
2020 Q1	$9K	Hold	838	–	–	﹤0.01%	1760
2019 Q4	$14K	Hold	838	–	–	﹤0.01%	1499
2019 Q3	$12K	Hold	838	–	–	﹤0.01%	1364
2019 Q2	$13K	Buy	+838	New	+$12.5K	﹤0.01%	1143

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's BRKL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 27 shares.

Rockefeller Capital Management first reported a position in BRKL in Q2 2019 and held it in 15 quarters. The position peaked at $14K in Q4 2019. 200 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

Rockefeller Capital Management reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 27 Brookline Bancorp shares in Q1 2023.
Rockefeller Capital Management first reported a position in Brookline Bancorp in Q2 2019 and held it in 15 quarters.
Rockefeller Capital Management's Brookline Bancorp position peaked at $14K in Q4 2019.
200 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.