TCM
BRKL

Teza Capital Management’s Brookline Bancorp BRKL Stock Holding History

Teza 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
2024
Q4 		– Sell
-72,862
Closed -$735K – 532
2024
Q3 		$735K Buy
+72,862
New +$715K 0.08% 297
2017
Q1 		– Sell
-31,180
Closed -$511K – 515
2016
Q4 		$511K Buy
+31,180
New +$445K 0.71% 34

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's BRKL Position: Q4 2024 in Review

Teza Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2024, closing a stake of 72,862 shares — an estimated $735K sold.

Teza Capital Management first reported a position in BRKL in Q4 2016 and held it in 2 quarters. The position peaked at $735K in Q3 2024. 219 funds tracked by Wall St. Rank hold BRKL as of Q4 2024.

  • Teza Capital Management reported no remaining Brookline Bancorp position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 72,862 Brookline Bancorp shares in Q4 2024, an estimated $735K.
  • Teza Capital Management first reported a position in Brookline Bancorp in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Brookline Bancorp position peaked at $735K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.