ATC
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Argent Trust Co’s Bruker BRKR Stock Holding History

Argent Trust Co’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
2026
Q1 		$217K Buy
5,996
+194
+3% +$8.12K 0.01% 685
2025
Q4 		$273K Sell
5,802
-697
-11% -$29.5K 0.01% 610
2025
Q3 		$211K Sell
6,499
-694
-10% -$24.7K 0.01% 661
2025
Q2 		$296K Buy
7,193
+383
+6% +$14.8K 0.01% 572
2025
Q1 		$284K Buy
6,810
+1,701
+33% +$88.5K 0.01% 569
2024
Q4 		$299K Buy
+5,109
New +$302K 0.01% 553
2024
Q2 		– Sell
-2,475
Closed -$233K – 708
2024
Q1 		$233K Buy
+2,475
New +$199K 0.01% 605
2020
Q1 		– Sell
-4,539
Closed -$231K – 422
2019
Q4 		$231K Sell
4,539
-90
-2% -$4.29K 0.02% 431
2019
Q3 		$203K Sell
4,629
-170
-4% -$7.62K 0.02% 445
2019
Q2 		$240K Sell
4,799
-455
-9% -$19.2K 0.02% 399
2019
Q1 		$202K Buy
+5,254
New +$190K 0.02% 415

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return