Trust Company of Vermont’s Brookline Bancorp BRKL Stock Holding History

Trust Company of Vermont’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
2023 Q3	–	Sell	-2,000	Closed	-$17.5K	–	818
2023 Q2	$17.5K	Sell	2,000 -2,000	-50%	-$18.2K	﹤0.01%	605
2023 Q1	$42K	Hold	4,000	–	–	﹤0.01%	524
2022 Q4	$56.6K	Hold	4,000	–	–	﹤0.01%	469
2022 Q3	$47K	Sell	4,000 -3,000	-43%	-$39.7K	﹤0.01%	494
2022 Q2	$93K	Buy	+7,000	New	+$101K	0.01%	400
2022 Q1	–	Sell	-7,000	Closed	-$113K	–	371
2021 Q4	$113K	Buy	+7,000	New	+$112K	0.01%	381
2021 Q3	–	Sell	-8,500	Closed	-$127K	–	361
2021 Q2	$127K	Hold	8,500	–	–	0.01%	361
2021 Q1	$128K	Sell	8,500 -1,000	-11%	-$14K	0.01%	350
2020 Q4	$114K	Sell	9,500 -3,000	-24%	-$32.5K	0.01%	352
2020 Q3	$108K	Hold	12,500	–	–	0.01%	336
2020 Q2	$126K	Sell	12,500 -10,185	-45%	-$102K	0.01%	333
2020 Q1	$256K	Sell	22,685 -900	-4%	-$12.8K	0.02%	255
2019 Q4	$388K	Sell	23,585 -1,000	-4%	-$15.8K	0.03%	248
2019 Q3	$362K	Sell	24,585 -750	-3%	-$10.9K	0.03%	248
2019 Q2	$389K	Sell	25,335 -300	-1%	-$4.48K	0.03%	246
2019 Q1	$369K	Sell	25,635 -215	-0.8%	-$3.22K	0.03%	245
2018 Q4	$357K	Buy	25,850 +1,500	+6%	+$22.6K	0.03%	236
2018 Q3	$407K	Sell	24,350 -500	-2%	-$9.05K	0.03%	245
2018 Q2	$463K	Sell	24,850 -4,800	-16%	-$84.3K	0.04%	227
2018 Q1	$480K	Sell	29,650 -600	-2%	-$9.81K	0.05%	224
2017 Q4	$475K	Sell	30,250 -700	-2%	-$10.9K	0.04%	228
2017 Q3	$479K	Sell	30,950 -1,455	-4%	-$21.1K	0.05%	224
2017 Q2	$473K	Sell	32,405 -1,220	-4%	-$17.7K	0.05%	228
2017 Q1	$526K	Sell	33,625 -475	-1%	-$7.48K	0.06%	209
2016 Q4	$560K	Buy	34,100 +21,000	+160%	+$300K	0.06%	200
2016 Q3	$160K	Buy	13,100 +6,800	+108%	+$78.9K	0.02%	292
2016 Q2	$69K	Hold	6,300	–	–	0.01%	359
2016 Q1	$69K	Hold	6,300	–	–	0.01%	357
2015 Q4	$72K	Hold	6,300	–	–	0.01%	350
2015 Q3	$64K	Hold	6,300	–	–	0.01%	362
2015 Q2	$71K	Hold	6,300	–	–	0.01%	352
2015 Q1	$63K	Hold	6,300	–	–	0.01%	369
2014 Q4	$63K	Hold	6,300	–	–	0.01%	363
2014 Q3	$54K	Hold	6,300	–	–	0.01%	375
2014 Q2	$59K	Hold	6,300	–	–	0.01%	353
2014 Q1	$59K	Hold	6,300	–	–	0.01%	345
2013 Q4	$60K	Hold	6,300	–	–	0.01%	333
2013 Q3	$59K	Hold	6,300	–	–	0.01%	318
2013 Q2	$55K	Buy	+6,300	New	+$54.6K	0.01%	317

Other funds holding BRKL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company of Vermont's BRKL Position: Q3 2023 in Review

Trust Company of Vermont sold out of Brookline Bancorp (BRKL) in Q3 2023, closing a stake of 2,000 shares — an estimated $17.5K sold.

Trust Company of Vermont first reported a position in BRKL in Q2 2013 and held it in 39 quarters. The position peaked at $560K in Q4 2016. 180 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

Trust Company of Vermont reported no remaining Brookline Bancorp position as of Q3 2023 after selling out during the quarter.
Trust Company of Vermont sold 2,000 Brookline Bancorp shares in Q3 2023, an estimated $17.5K.
Trust Company of Vermont first reported a position in Brookline Bancorp in Q2 2013 and held it in 39 quarters.
Trust Company of Vermont's Brookline Bancorp position peaked at $560K in Q4 2016.
180 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.