WG
BRKL

Winton Group’s Brookline Bancorp BRKL Stock Holding History

Winton Group’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
Q1 		– Sell
-77,569
Closed -$1.1M – 964
2022
Q4 		$1.1M Sell
77,569
-2,356
-3% -$31.5K 0.07% 371
2022
Q3 		$931K Sell
79,925
-3,767
-5% -$49.8K 0.06% 440
2022
Q2 		$1.11M Buy
83,692
+23,645
+39% +$340K 0.06% 451
2022
Q1 		$950K Buy
60,047
+29,690
+98% +$500K 0.05% 476
2021
Q4 		$491K Buy
+30,357
New +$484K 0.03% 678
2019
Q4 		– Sell
-30,131
Closed -$444K – 1557
2019
Q3 		$444K Buy
+30,131
New +$437K 0.01% 1131
2019
Q2 		– Sell
-19,964
Closed -$287K – 1136
2019
Q1 		$287K Buy
19,964
+3,525
+21% +$52.8K 0.01% 817
2018
Q4 		$227K Sell
16,439
-12,255
-43% -$185K ﹤0.01% 757
2018
Q3 		$479K Buy
28,694
+15,678
+120% +$284K 0.01% 642
2018
Q2 		$242K Buy
13,016
+1,815
+16% +$31.9K 0.01% 909
2018
Q1 		$181K Buy
+11,201
New +$183K 0.01% 1110

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winton Group's BRKL Position: Q1 2023 in Review

Winton Group sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 77,569 shares — an estimated $1.1M sold.

Winton Group first reported a position in BRKL in Q1 2018 and held it in 11 quarters. The position peaked at $1.11M in Q2 2022. 199 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

  • Winton Group reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 77,569 Brookline Bancorp shares in Q1 2023, an estimated $1.1M.
  • Winton Group first reported a position in Brookline Bancorp in Q1 2018 and held it in 11 quarters.
  • Winton Group's Brookline Bancorp position peaked at $1.11M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.