Altshuler Shaham’s Bruker BRKR Stock Holding History

Altshuler Shaham’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-368	Closed	-$27.2K	–	300
2023 Q2	$27.2K	Sell	368 -40	-10%	-$3.05K	﹤0.01%	261
2023 Q1	$32.2K	Buy	408 +7	+2%	+$505	﹤0.01%	243
2022 Q4	$27.4K	Buy	+401	New	+$25.5K	﹤0.01%	318
2022 Q1	–	Sell	-591	Closed	-$50K	–	544
2021 Q4	$50K	Sell	591 -739	-56%	-$59.2K	﹤0.01%	419
2021 Q3	$104K	Sell	1,330 -248	-16%	-$20.6K	﹤0.01%	325
2021 Q2	$120K	Buy	1,578 +928	+143%	+$64.8K	﹤0.01%	296
2021 Q1	$42K	Sell	650 -22	-3%	-$1.32K	﹤0.01%	311
2020 Q4	$36K	Buy	+672	New	+$32.2K	﹤0.01%	322
2020 Q1	–	Sell	-283	Closed	-$14K	–	465
2019 Q4	$14K	Buy	283 +63	+29%	+$3K	﹤0.01%	296
2019 Q3	$10K	Sell	220 -395	-64%	-$17.7K	﹤0.01%	273
2019 Q2	$31K	Buy	615 +119	+24%	+$5.01K	﹤0.01%	181
2019 Q1	$19K	Buy	496 +241	+95%	+$8.7K	﹤0.01%	184
2018 Q4	$8K	Buy	+255	New	+$8.05K	﹤0.01%	187

Other funds holding BRKR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return