US Asset Management LLC’s Brookline Bancorp BRKL Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-3,425	Closed	-$36K	–	135
2023 Q1	$36K	Sell	3,425 -46	-1%	-$580	0.04%	198
2022 Q4	$49K	Buy	+3,471	New	+$46.4K	0.05%	192
2022 Q2	$47K	Buy	3,504 +78	+2%	+$1.12K	0.05%	199
2022 Q1	$54K	Buy	+3,426	New	+$57.8K	0.05%	198
2021 Q4	–	Sell	-3,426	Closed	-$52K	–	142
2021 Q3	$52K	Buy	+3,426	New	+$49.7K	0.05%	200

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

US Asset Management LLC's BRKL Position: Q2 2023 in Review

US Asset Management LLC sold out of Brookline Bancorp (BRKL) in Q2 2023, closing a stake of 3,425 shares — an estimated $36K sold.

US Asset Management LLC first reported a position in BRKL in Q3 2021 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 191 funds tracked by Wall St. Rank hold BRKL as of Q2 2023.

US Asset Management LLC reported no remaining Brookline Bancorp position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 3,425 Brookline Bancorp shares in Q2 2023, an estimated $36K.
US Asset Management LLC first reported a position in Brookline Bancorp in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Brookline Bancorp position peaked at $54K in Q1 2022.
191 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.