ST
BRKL

Smithfield Trust’s Brookline Bancorp BRKL Stock Holding History

Smithfield 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
2020
Q3 		– Sell
-295
Closed -$3K – 1094
2020
Q2 		$3K Hold
295
– – ﹤0.01% 913
2020
Q1 		$3K Hold
295
– – ﹤0.01% 837
2019
Q4 		$5K Hold
295
– – ﹤0.01% 784
2019
Q3 		$4K Hold
295
– – ﹤0.01% 854
2019
Q2 		$5K Hold
295
– – ﹤0.01% 800
2019
Q1 		$4K Hold
295
– – ﹤0.01% 784
2018
Q4 		$4K Hold
295
– – ﹤0.01% 764
2018
Q3 		$5K Hold
295
– – ﹤0.01% 808
2018
Q2 		$5K Hold
295
– – ﹤0.01% 813
2018
Q1 		$5K Hold
295
– – ﹤0.01% 812
2017
Q4 		$5K Buy
+295
New +$4.6K ﹤0.01% 841

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's BRKL Position: Q3 2020 in Review

Smithfield Trust sold out of Brookline Bancorp (BRKL) in Q3 2020, closing a stake of 295 shares — an estimated $3K sold.

Smithfield Trust first reported a position in BRKL in Q4 2017 and held it in 11 quarters. The position peaked at $5K in Q4 2019. 170 funds tracked by Wall St. Rank hold BRKL as of Q3 2020.

  • Smithfield Trust reported no remaining Brookline Bancorp position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 295 Brookline Bancorp shares in Q3 2020, an estimated $3K.
  • Smithfield Trust first reported a position in Brookline Bancorp in Q4 2017 and held it in 11 quarters.
  • Smithfield Trust's Brookline Bancorp position peaked at $5K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.