VF
BRKL

Virtu Financial’s Brookline Bancorp BRKL Stock Holding History

Virtu Financial’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
Q3 		– Sell
-38,100
Closed -$318K – 1404
2024
Q2 		$318K Buy
+38,100
New +$334K 0.02% 582
2017
Q4 		– Sell
-31,409
Closed -$487K – 2386
2017
Q3 		$487K Buy
+31,409
New +$455K 0.02% 950

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's BRKL Position: Q3 2024 in Review

Virtu Financial sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 38,100 shares — an estimated $318K sold.

Virtu Financial first reported a position in BRKL in Q3 2017 and held it in 2 quarters. The position peaked at $487K in Q3 2017. 219 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

  • Virtu Financial reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 38,100 Brookline Bancorp shares in Q3 2024, an estimated $318K.
  • Virtu Financial first reported a position in Brookline Bancorp in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Brookline Bancorp position peaked at $487K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.