EI
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Ellevest Inc’s Bruker BRKR Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-174
Closed -$9K – 1862
2022
Q3 		$9K Buy
174
+164
+1,640% +$9.8K ﹤0.01% 1021
2022
Q2 		$1K Sell
10
-112
-92% -$6.87K ﹤0.01% 1215
2022
Q1 		$8K Sell
122
-18
-13% -$1.23K ﹤0.01% 925
2021
Q4 		$12K Buy
140
+4
+3% +$321 ﹤0.01% 811
2021
Q3 		$11K Buy
136
+40
+42% +$3.33K ﹤0.01% 802
2021
Q2 		$7K Hold
96
– – ﹤0.01% 825
2021
Q1 		$6K Sell
96
-3
-3% -$180 ﹤0.01% 863
2020
Q4 		$5K Buy
99
+89
+890% +$4.27K ﹤0.01% 831
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1147
2020
Q2 		$0 Sell
10
-56
-85% -$2.2K ﹤0.01% 1143
2020
Q1 		$2K Buy
+66
New +$3.06K ﹤0.01% 747

Other funds holding BRKR

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return