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Ballentine Partners’s Bruker BRKR Stock Holding History

Ballentine Partners’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
2024
Q4 		– Sell
-4,311
Closed -$298K – 902
2024
Q3 		$298K Sell
4,311
-3
-0.1% -$194 0.01% 591
2024
Q2 		$275K Buy
4,314
+8
+0.2% +$602 0.01% 592
2024
Q1 		$405K Buy
4,306
+17
+0.4% +$1.37K 0.01% 447
2023
Q4 		$315K Buy
+4,289
New +$275K 0.01% 485

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Ballentine Partners's BRKR Position: Q4 2024 in Review

Ballentine Partners sold out of Bruker (BRKR) in Q4 2024, closing a stake of 4,311 shares — an estimated $298K sold.

Ballentine Partners first reported a position in BRKR in Q4 2023 and held it in 4 quarters. The position peaked at $405K in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

  • Ballentine Partners reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 4,311 Bruker shares in Q4 2024, an estimated $298K.
  • Ballentine Partners first reported a position in Bruker in Q4 2023 and held it in 4 quarters.
  • Ballentine Partners's Bruker position peaked at $405K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.