Xact Kapitalforvaltning’s Brookline Bancorp BRKL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$146K	Hold	12,983	–	–	﹤0.01%	1256
2019 Q4	$214K	Hold	12,983	–	–	﹤0.01%	1359
2019 Q3	$191K	Hold	12,983	–	–	﹤0.01%	1379
2019 Q2	$200K	Hold	12,983	–	–	﹤0.01%	1384
2019 Q1	$187K	Sell	12,983 -8,200	-39%	-$123K	﹤0.01%	1404
2018 Q4	$293K	Hold	21,183	–	–	0.01%	1241
2018 Q3	$354K	Hold	21,183	–	–	0.01%	1241
2018 Q2	$394K	Buy	21,183 +2,600	+14%	+$45.6K	0.01%	1117
2018 Q1	$301K	Buy	18,583 +3,800	+26%	+$62.1K	0.01%	1240
2017 Q4	$232K	Buy	+14,783	New	+$231K	0.01%	1134

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's BRKL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brookline Bancorp (BRKL) position steady in Q1 2020 at 12,983 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Xact Kapitalforvaltning first reported a position in BRKL in Q4 2017 and has held it in 10 quarters since. The position peaked at $394K in Q2 2018. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2020.

Xact Kapitalforvaltning held 12,983 shares of Brookline Bancorp worth $146K as of Q1 2020.
Xact Kapitalforvaltning left its Brookline Bancorp share count unchanged in Q1 2020.
Brookline Bancorp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1256 holding.
Xact Kapitalforvaltning first reported a position in Brookline Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Brookline Bancorp position peaked at $394K in Q2 2018.
175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.