Colonial Trust’s Bruker BRKR Stock Holding History

Colonial 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
2025 Q1	–	Sell	-384	Closed	-$22.5K	–	1134
2024 Q4	$22.5K	Buy	+384	New	+$22.7K	﹤0.01%	771

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colonial Trust's BRKR Position: Q1 2025 in Review

Colonial Trust sold out of Bruker (BRKR) in Q1 2025, closing a stake of 384 shares — an estimated $22.5K sold.

Colonial Trust first reported a position in BRKR in Q4 2024 and held it in 1 quarter. The position peaked at $22.5K in Q4 2024. 399 funds tracked by Wall St. Rank hold BRKR as of Q1 2025.

Colonial Trust reported no remaining Bruker position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 384 Bruker shares in Q1 2025, an estimated $22.5K.
Colonial Trust first reported a position in Bruker in Q4 2024 and held it in 1 quarter.
Colonial Trust's Bruker position peaked at $22.5K in Q4 2024.
399 funds tracked by Wall St. Rank held Bruker as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.