SCM
BRKL

Semanteon Capital Management’s Brookline Bancorp BRKL Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-11,246
Closed -$133K – 253
2024
Q4 		$133K Buy
+11,246
New +$130K 0.07% 224
2024
Q3 		– Sell
-37,360
Closed -$312K – 216
2024
Q2 		$312K Buy
37,360
+26,566
+246% +$233K 0.22% 164
2024
Q1 		$108K Buy
+10,794
New +$109K 0.07% 207

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Semanteon Capital Management's BRKL Position: Q1 2025 in Review

Semanteon Capital Management sold out of Brookline Bancorp (BRKL) in Q1 2025, closing a stake of 11,246 shares — an estimated $133K sold.

Semanteon Capital Management first reported a position in BRKL in Q1 2024 and held it in 3 quarters. The position peaked at $312K in Q2 2024. 230 funds tracked by Wall St. Rank hold BRKL as of Q1 2025.

  • Semanteon Capital Management reported no remaining Brookline Bancorp position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,246 Brookline Bancorp shares in Q1 2025, an estimated $133K.
  • Semanteon Capital Management first reported a position in Brookline Bancorp in Q1 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Brookline Bancorp position peaked at $312K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.