Carillon Tower Advisers’s Bruker BRKR Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$6.78M	Sell	125,332 -6,100	-5%	-$292K	0.04%	374
2020 Q3	$5.22M	Sell	131,432 -4,410	-3%	-$184K	0.07%	329
2020 Q2	$5.53M	Sell	135,842 -3,800	-3%	-$150K	0.04%	358
2020 Q1	$5.01M	Sell	139,642 -14,100	-9%	-$654K	0.05%	338
2019 Q4	$7.84M	Sell	153,742 -15,400	-9%	-$733K	0.05%	358
2019 Q3	$7.43M	Sell	169,142 -1,600	-0.9%	-$71.7K	0.05%	361
2019 Q2	$8.53M	Hold	170,742	–	–	0.06%	351
2019 Q1	$6.56M	Sell	170,742 -4,525	-3%	-$163K	0.05%	365
2018 Q4	$5.22M	Sell	175,267 -7,000	-4%	-$221K	0.04%	355
2018 Q3	$6.1M	Buy	182,267 +3,536	+2%	+$116K	0.04%	364
2018 Q2	$5.19M	Sell	178,731 -2,469	-1%	-$75K	0.04%	381
2018 Q1	$54.2M	Buy	+181,200	New	+$5.88M	0.42%	63

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Carillon Tower Advisers's BRKR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Bruker (BRKR) stake by 4.6% in Q4 2020, selling an estimated $292K and leaving 125,332 shares worth $6.78M. The position accounts for 0.04% of the portfolio, ranked #374.

Carillon Tower Advisers first reported a position in BRKR in Q1 2018 and has held it in 12 quarters since. The position peaked at $54.2M in Q1 2018. 243 funds tracked by Wall St. Rank hold BRKR as of Q4 2020.

Carillon Tower Advisers held 125,332 shares of Bruker worth $6.78M as of Q4 2020.
Carillon Tower Advisers sold 6,100 Bruker shares in Q4 2020, an estimated $292K.
Bruker made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #374 holding.
Carillon Tower Advisers first reported a position in Bruker in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Bruker position peaked at $54.2M in Q1 2018.
243 funds tracked by Wall St. Rank held Bruker as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.