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Commerce Bank’s Bruker BRKR Stock Holding History

Commerce Bank’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
Q4 		– Sell
-44,724
Closed -$3.09M – 1184
2024
Q3 		$3.09M Sell
44,724
-1,120
-2% -$72.4K 0.02% 419
2024
Q2 		$2.93M Buy
45,844
+10,920
+31% +$822K 0.02% 411
2024
Q1 		$3.28M Sell
34,924
-9,407
-21% -$757K 0.02% 405
2023
Q4 		$3.26M Sell
44,331
-4,358
-9% -$279K 0.02% 396
2023
Q3 		$3.03M Buy
48,689
+4,730
+11% +$318K 0.02% 381
2023
Q2 		$3.25M Buy
43,959
+2,995
+7% +$228K 0.02% 375
2023
Q1 		$3.23M Sell
40,964
-6,336
-13% -$457K 0.03% 366
2022
Q4 		$3.23M Buy
+47,300
New +$3.01M 0.03% 367
2019
Q1 		– Sell
-7,118
Closed -$212K – 887
2018
Q4 		$212K Sell
7,118
-1,250
-15% -$39.4K ﹤0.01% 807
2018
Q3 		$280K Sell
8,368
-270
-3% -$8.89K ﹤0.01% 758
2018
Q2 		$250K Sell
8,638
-2,353
-21% -$71.5K ﹤0.01% 775
2018
Q1 		$329K Buy
+10,991
New +$357K ﹤0.01% 690

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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