WAM
BRKL

Wakefield Asset Management’s Brookline Bancorp BRKL Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-90,290
Closed -$899K – 150
2024
Q1 		$899K Buy
+90,290
New +$913K 0.31% 105

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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Geode Capital Management
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Massachusetts Financial Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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Wakefield Asset Management's BRKL Position: Q2 2024 in Review

Wakefield Asset Management sold out of Brookline Bancorp (BRKL) in Q2 2024, closing a stake of 90,290 shares — an estimated $899K sold.

Wakefield Asset Management first reported a position in BRKL in Q1 2024 and held it in 1 quarter. The position peaked at $899K in Q1 2024. 198 funds tracked by Wall St. Rank hold BRKL as of Q2 2024.

  • Wakefield Asset Management reported no remaining Brookline Bancorp position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 90,290 Brookline Bancorp shares in Q2 2024, an estimated $899K.
  • Wakefield Asset Management first reported a position in Brookline Bancorp in Q1 2024 and held it in 1 quarter.
  • Wakefield Asset Management's Brookline Bancorp position peaked at $899K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.