Cullen/Frost Bankers’s Bruker BRKR Stock Holding History

Cullen/Frost Bankers’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	-1,500	Closed	-$104K	–	1352
2024 Q3	$104K	Hold	1,500	–	–	﹤0.01%	604
2024 Q2	$95.7K	Hold	1,500	–	–	﹤0.01%	591
2024 Q1	$141K	Hold	1,500	–	–	﹤0.01%	531
2023 Q4	$110K	Hold	1,500	–	–	﹤0.01%	559
2023 Q3	$93.5K	Hold	1,500	–	–	﹤0.01%	625
2023 Q2	$111K	Hold	1,500	–	–	﹤0.01%	600
2023 Q1	$118K	Hold	1,500	–	–	﹤0.01%	586
2022 Q4	$103K	Hold	1,500	–	–	﹤0.01%	593
2022 Q3	$80K	Hold	1,500	–	–	﹤0.01%	627
2022 Q2	$94K	Hold	1,500	–	–	﹤0.01%	614
2022 Q1	$96K	Hold	1,500	–	–	﹤0.01%	633
2021 Q4	$126K	Hold	1,500	–	–	﹤0.01%	601
2021 Q3	$117K	Hold	1,500	–	–	﹤0.01%	605
2021 Q2	$114K	Hold	1,500	–	–	﹤0.01%	620
2021 Q1	$96K	Hold	1,500	–	–	﹤0.01%	614
2020 Q4	$81K	Sell	1,500 -10	-0.7%	-$480	﹤0.01%	609
2020 Q3	$60K	Buy	1,510 +10	+0.7%	+$417	﹤0.01%	634
2020 Q2	$61K	Hold	1,500	–	–	﹤0.01%	620
2020 Q1	$54K	Hold	1,500	–	–	﹤0.01%	501
2019 Q4	$76K	Buy	+1,500	New	+$71.4K	﹤0.01%	533

Other funds holding BRKR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cullen/Frost Bankers's BRKR Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Bruker (BRKR) in Q4 2024, closing a stake of 1,500 shares — an estimated $104K sold.

Cullen/Frost Bankers first reported a position in BRKR in Q4 2019 and held it in 20 quarters. The position peaked at $141K in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

Cullen/Frost Bankers reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 Bruker shares in Q4 2024, an estimated $104K.
Cullen/Frost Bankers first reported a position in Bruker in Q4 2019 and held it in 20 quarters.
Cullen/Frost Bankers's Bruker position peaked at $141K in Q1 2024.
367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.