Brookfield Corp’s Bruker BRKR Stock Holding History

Brookfield Corp’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	-78,788	Closed	-$5.82M	–	178
2023 Q2	$5.82M	Sell	78,788 -116,029	-60%	-$8.84M	0.02%	246
2023 Q1	$15.4M	Sell	194,817 -18,999	-9%	-$1.37M	0.06%	123
2022 Q4	$14.6M	Buy	213,816 +56,193	+36%	+$3.57M	0.06%	119
2022 Q3	$8.36M	Buy	157,623 +95,650	+154%	+$5.72M	0.03%	189
2022 Q2	$3.89M	Sell	61,973 -17,937	-22%	-$1.1M	0.02%	302
2022 Q1	$5.14M	Buy	79,910 +43,316	+118%	+$2.96M	0.02%	257
2021 Q4	$3.07M	Sell	36,594 -90,219	-71%	-$7.23M	0.01%	281
2021 Q3	$9.9M	Sell	126,813 -12,559	-9%	-$1.04M	0.04%	138
2021 Q2	$10.6M	Buy	139,372 +56,004	+67%	+$3.91M	0.05%	131
2021 Q1	$5.36M	Buy	83,368 +47,401	+132%	+$2.85M	0.03%	158
2020 Q4	$1.95M	Sell	35,967 -36,922	-51%	-$1.77M	0.01%	292
2020 Q3	$2.9M	Buy	72,889 +27,449	+60%	+$1.14M	0.02%	200
2020 Q2	$1.85M	Buy	+45,440	New	+$1.79M	0.01%	226

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