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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 0.05% 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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp's BRKR Position: Q3 2023 in Review

Brookfield Corp sold out of Bruker (BRKR) in Q3 2023, closing a stake of 78,788 shares — an estimated $5.82M sold.

Brookfield Corp first reported a position in BRKR in Q2 2020 and held it in 13 quarters. The position peaked at $15.4M in Q1 2023. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Brookfield Corp reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 78,788 Bruker shares in Q3 2023, an estimated $5.82M.
  • Brookfield Corp first reported a position in Bruker in Q2 2020 and held it in 13 quarters.
  • Brookfield Corp's Bruker position peaked at $15.4M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.