SAM
BRKL

Shell Asset Management’s Brookline Bancorp BRKL Stock Holding History

Shell Asset 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
Q3 		– Sell
-9,478
Closed -$100K – 1167
2025
Q2 		$100K Sell
9,478
-874
-8% -$9.08K ﹤0.01% 1009
2025
Q1 		$113K Sell
10,352
-7,433
-42% -$86.6K 0.01% 982
2024
Q4 		$210K Sell
17,785
-56
-0.3% -$650 0.01% 819
2024
Q3 		$180K Buy
+17,841
New +$175K 0.01% 869
2024
Q1 		$158K Sell
18,880
-1,871
-9% -$18.9K 0.01% 901
2023
Q4 		$226K Sell
20,751
-6,258
-23% -$59.4K 0.01% 807
2023
Q3 		$246K Sell
27,009
-417
-2% -$4.03K 0.01% 831
2023
Q2 		$240K Sell
27,426
-158
-0.6% -$1.44K 0.01% 857
2023
Q1 		$290K Sell
27,584
-94
-0.3% -$1.19K 0.01% 800
2022
Q4 		$392K Sell
27,678
-5,751
-17% -$76.9K 0.02% 658
2022
Q3 		$389K Sell
33,429
-8,755
-21% -$116K 0.02% 699
2022
Q2 		$561K Buy
42,184
+74
+0.2% +$1.06K 0.02% 649
2022
Q1 		$666K Sell
42,110
-6,234
-13% -$105K 0.02% 665
2021
Q4 		$783K Buy
48,344
+1,352
+3% +$21.6K 0.02% 690
2021
Q3 		$717K Sell
46,992
-2,050
-4% -$29.8K 0.02% 675
2021
Q2 		$733K Buy
49,042
+2,640
+6% +$42.2K 0.01% 722
2021
Q1 		$696K Sell
46,402
-270
-0.6% -$3.78K 0.01% 694
2020
Q4 		$562K Hold
46,672
– – 0.01% 746
2020
Q3 		$403K Hold
46,672
– – 0.01% 775
2020
Q2 		$470K Sell
46,672
-518
-1% -$5.17K 0.01% 684
2020
Q1 		$532K Sell
47,190
-717
-1% -$10.2K 0.01% 640
2019
Q4 		$789K Sell
47,907
-1,238
-3% -$19.5K 0.02% 653
2019
Q3 		$724K Sell
49,145
-425
-0.9% -$6.16K 0.02% 695
2019
Q2 		$762K Sell
49,570
-1,128
-2% -$16.8K 0.02% 687
2019
Q1 		$730K Hold
50,698
– – 0.02% 727
2018
Q4 		$701K Sell
50,698
-4,300
-8% -$64.9K 0.02% 685
2018
Q3 		$918K Hold
54,998
– – 0.02% 709
2018
Q2 		$1.02M Sell
54,998
-2,933
-5% -$51.5K 0.02% 667
2018
Q1 		$938K Hold
57,931
– – 0.02% 702
2017
Q4 		$910K Hold
57,931
– – 0.02% 718
2017
Q3 		$898K Sell
57,931
-1,400
-2% -$20.3K 0.02% 660
2017
Q2 		$866K Hold
59,331
– – 0.02% 715
2017
Q1 		$929K Sell
59,331
-4,152
-7% -$65.4K 0.02% 679
2016
Q4 		$1.04M Buy
+63,483
New +$907K 0.02% 638

Other funds holding BRKL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's BRKL Position: Q3 2025 in Review

Shell Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 9,478 shares — an estimated $100K sold.

Shell Asset Management first reported a position in BRKL in Q4 2016 and held it in 34 quarters. The position peaked at $1.04M in Q4 2016. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

  • Shell Asset Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 9,478 Brookline Bancorp shares in Q3 2025, an estimated $100K.
  • Shell Asset Management first reported a position in Brookline Bancorp in Q4 2016 and held it in 34 quarters.
  • Shell Asset Management's Brookline Bancorp position peaked at $1.04M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.