Versant Capital Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,814
| Closed | -$29.7K | – | 2649 |
|
|
2025
Q2 | $29.7K | Sell |
2,814
-125
| -4% | -$1.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $32K | Buy |
2,939
+60
| +2% | +$699 | 0.01% | 1082 |
|
|
2024
Q4 | $34K | Buy |
2,879
+1,595
| +124% | +$18.5K | 0.01% | 747 |
|
|
2024
Q3 | $13K | Hold |
1,284
| – | – | ﹤0.01% | 969 |
|
|
2024
Q2 | $10.7K | Hold |
1,284
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $12.8K | Hold |
1,284
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $14K | Sell |
1,284
-155
| -11% | -$1.47K | ﹤0.01% | 614 |
|
|
2023
Q3 | $13.1K | Sell |
1,439
-102
| -7% | -$986 | ﹤0.01% | 628 |
|
|
2023
Q2 | $13.5K | Sell |
1,541
-56
| -4% | -$511 | ﹤0.01% | 657 |
|
|
2023
Q1 | $16.7K | Sell |
1,597
-5
| -0.3% | -$63 | 0.01% | 551 |
|
|
2022
Q4 | $22.7K | Sell |
1,602
-79
| -5% | -$1.06K | 0.01% | 407 |
|
|
2022
Q3 | $20K | Sell |
1,681
-113
| -6% | -$1.5K | 0.01% | 417 |
|
|
2022
Q2 | $24K | Hold |
1,794
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $28K | Sell |
1,794
-229
| -11% | -$3.86K | 0.01% | 379 |
|
|
2021
Q4 | $33K | Hold |
2,023
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $31K | Hold |
2,023
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $30K | Sell |
2,023
-36
| -2% | -$576 | 0.01% | 357 |
|
|
2021
Q1 | $31K | Buy |
2,059
+294
| +17% | +$4.12K | 0.01% | 414 |
|
|
2020
Q4 | $21K | Hold |
1,765
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $15K | Sell |
1,765
-31
| -2% | -$295 | 0.01% | 512 |
|
|
2020
Q2 | $18K | Sell |
1,796
-371
| -17% | -$3.7K | 0.01% | 446 |
|
|
2020
Q1 | $24K | Buy |
2,167
+105
| +5% | +$1.5K | 0.01% | 314 |
|
|
2019
Q4 | $33K | Hold |
2,062
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $30K | Buy |
2,062
+286
| +16% | +$4.15K | 0.01% | 333 |
|
|
2019
Q2 | $27K | Sell |
1,776
-842
| -32% | -$12.6K | 0.01% | 368 |
|
|
2019
Q1 | $37K | Buy |
2,618
+74
| +3% | +$1.11K | 0.02% | 357 |
|
|
2018
Q4 | $35K | Hold |
2,544
| – | – | 0.02% | 337 |
|
|
2018
Q3 | $42K | Buy |
2,544
+21
| +0.8% | +$380 | 0.02% | 336 |
|
|
2018
Q2 | $46K | Hold |
2,523
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $40K | Hold |
2,523
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $39K | Hold |
2,523
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $39K | Sell |
2,523
-28
| -1% | -$406 | 0.02% | 333 |
|
|
2017
Q2 | $37K | Sell |
2,551
-799
| -24% | -$11.6K | 0.02% | 342 |
|
|
2017
Q1 | $52K | Sell |
3,350
-48
| -1% | -$756 | 0.03% | 256 |
|
|
2016
Q4 | $55K | Sell |
3,398
-32
| -0.9% | -$457 | 0.03% | 250 |
|
|
2016
Q3 | $41K | Buy |
3,430
+16
| +0.5% | +$186 | 0.02% | 309 |
|
|
2016
Q2 | $37K | Sell |
3,414
-85
| -2% | -$950 | 0.02% | 315 |
|
|
2016
Q1 | $38K | Sell |
3,499
-233
| -6% | -$2.51K | 0.02% | 303 |
|
|
2015
Q4 | $42K | Buy |
+3,732
| New | +$42.3K | 0.03% | 267 |
|
Other funds holding BRKL
Versant Capital Management's BRKL Position: Q3 2025 in Review
Versant Capital Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 2,814 shares — an estimated $29.7K sold.
Versant Capital Management first reported a position in BRKL in Q4 2015 and held it in 39 quarters. The position peaked at $55K in Q4 2016. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.
- Versant Capital Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
- Versant Capital Management sold 2,814 Brookline Bancorp shares in Q3 2025, an estimated $29.7K.
- Versant Capital Management first reported a position in Brookline Bancorp in Q4 2015 and held it in 39 quarters.
- Versant Capital Management's Brookline Bancorp position peaked at $55K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.
Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.