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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return