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Canandaigua National Bank & Trust’s Bruker BRKR Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		– Sell
-2,963
Closed -$278K – 306
2024
Q1 		$278K Sell
2,963
-71
-2% -$5.71K 0.04% 228
2023
Q4 		$223K Buy
+3,034
New +$194K 0.03% 241
2023
Q3 		– Sell
-3,076
Closed -$227K – 258
2023
Q2 		$227K Buy
+3,076
New +$234K 0.04% 240

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Canandaigua National Bank & Trust's BRKR Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Bruker (BRKR) in Q2 2024, closing a stake of 2,963 shares — an estimated $278K sold.

Canandaigua National Bank & Trust first reported a position in BRKR in Q2 2023 and held it in 3 quarters. The position peaked at $278K in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,963 Bruker shares in Q2 2024, an estimated $278K.
  • Canandaigua National Bank & Trust first reported a position in Bruker in Q2 2023 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Bruker position peaked at $278K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.