ST
BRKL

Sageworth Trust’s Brookline Bancorp BRKL Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-60
Closed -$1K – 413
2021
Q4 		$1K Sell
60
-200
-77% -$3.19K ﹤0.01% 676
2021
Q3 		$4K Hold
260
– – ﹤0.01% 715
2021
Q2 		$4K Buy
+260
New +$4.16K ﹤0.01% 753

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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sageworth Trust's BRKL Position: Q1 2022 in Review

Sageworth Trust sold out of Brookline Bancorp (BRKL) in Q1 2022, closing a stake of 60 shares — an estimated $1K sold.

Sageworth Trust first reported a position in BRKL in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 204 funds tracked by Wall St. Rank hold BRKL as of Q1 2022.

  • Sageworth Trust reported no remaining Brookline Bancorp position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 60 Brookline Bancorp shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Brookline Bancorp in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Brookline Bancorp position peaked at $4K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.