RA
BRKL

Royce & Associates’s Brookline Bancorp BRKL Stock Holding History

Royce & 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
2023
Q3 		– Sell
-34,898
Closed -$305K – 912
2023
Q2 		$305K Sell
34,898
-9,350
-21% -$85.3K ﹤0.01% 869
2023
Q1 		$465K Hold
44,248
– – ﹤0.01% 846
2022
Q4 		$626K Buy
+44,248
New +$592K 0.01% 807
2019
Q2 		– Sell
-206,500
Closed -$2.97M – 1159
2019
Q1 		$2.97M Sell
206,500
-43,700
-17% -$655K 0.03% 629
2018
Q4 		$3.46M Sell
250,200
-7,500
-3% -$113K 0.03% 589
2018
Q3 		$4.3M Buy
257,700
+2,900
+1% +$52.5K 0.03% 635
2018
Q2 		$4.74M Hold
254,800
– – 0.03% 605
2018
Q1 		$4.13M Sell
254,800
-8,200
-3% -$134K 0.03% 623
2017
Q4 		$4.13M Hold
263,000
– – 0.03% 645
2017
Q3 		$4.08M Hold
263,000
– – 0.03% 637
2017
Q2 		$3.84M Buy
263,000
+25,000
+11% +$362K 0.03% 675
2017
Q1 		$3.73M Sell
238,000
-99,600
-30% -$1.57M 0.02% 683
2016
Q4 		$5.54M Sell
337,600
-91,000
-21% -$1.3M 0.04% 542
2016
Q3 		$5.22M Sell
428,600
-22,000
-5% -$255K 0.03% 577
2016
Q2 		$4.97M Buy
450,600
+56,000
+14% +$626K 0.03% 595
2016
Q1 		$4.34M Buy
394,600
+181,000
+85% +$1.95M 0.03% 648
2015
Q4 		$2.46M Sell
213,600
-25,000
-10% -$283K 0.01% 810
2015
Q3 		$2.42M Sell
238,600
-91,000
-28% -$990K 0.01% 827
2015
Q2 		$3.72M Sell
329,600
-109,000
-25% -$1.19M 0.02% 798
2015
Q1 		$4.41M Sell
438,600
-4,500
-1% -$43.8K 0.02% 771
2014
Q4 		$4.44M Sell
443,100
-21,000
-5% -$198K 0.02% 806
2014
Q3 		$3.97M Sell
464,100
-8,500
-2% -$77K 0.01% 862
2014
Q2 		$4.43M Hold
472,600
– – 0.01% 884
2014
Q1 		$4.45M Buy
472,600
+10,000
+2% +$92.4K 0.01% 910
2013
Q4 		$4.43M Buy
462,600
+50,000
+12% +$455K 0.01% 892
2013
Q3 		$3.88M Hold
412,600
– – 0.01% 912
2013
Q2 		$3.58M Buy
+412,600
New +$3.57M 0.01% 931

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's BRKL Position: Q3 2023 in Review

Royce & Associates sold out of Brookline Bancorp (BRKL) in Q3 2023, closing a stake of 34,898 shares — an estimated $305K sold.

Royce & Associates first reported a position in BRKL in Q2 2013 and held it in 27 quarters. The position peaked at $5.54M in Q4 2016. 178 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

  • Royce & Associates reported no remaining Brookline Bancorp position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 34,898 Brookline Bancorp shares in Q3 2023, an estimated $305K.
  • Royce & Associates first reported a position in Brookline Bancorp in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's Brookline Bancorp position peaked at $5.54M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.