Itau Unibanco Holding S.A.’s Bruker BRKR Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-100	Closed	-$6.38K	–	346
2024 Q2	$6.38K	Buy	+100	New	+$7.53K	﹤0.01%	303
2024 Q1	–	Sell	-189	Closed	-$13.9K	–	164
2023 Q4	$13.9K	Sell	189 -58	-23%	-$3.72K	﹤0.01%	296
2023 Q3	$15.4K	Hold	247	–	–	﹤0.01%	391
2023 Q2	$18.3K	Sell	247 -35	-12%	-$2.67K	﹤0.01%	429
2023 Q1	$22.2K	Buy	+282	New	+$20.4K	﹤0.01%	389
2022 Q3	–	Sell	-311	Closed	-$20K	–	550
2022 Q2	$20K	Sell	311 -99	-24%	-$6.07K	﹤0.01%	392
2022 Q1	$26K	Buy	410 +10	+3%	+$684	﹤0.01%	360
2021 Q4	$34K	Buy	400 +102	+34%	+$8.18K	﹤0.01%	337
2021 Q3	$23K	Buy	298 +8	+3%	+$665	﹤0.01%	325
2021 Q2	$22K	Buy	+290	New	+$20.2K	﹤0.01%	288
2018 Q3	–	Sell	-769	Closed	-$22K	–	614
2018 Q2	$22K	Sell	769 -2,505	-77%	-$76.1K	﹤0.01%	665
2018 Q1	$98K	Sell	3,274 -5,120	-61%	-$166K	0.01%	433
2017 Q4	$288K	Sell	8,394 -3,095	-27%	-$101K	0.02%	230
2017 Q3	$1.08M	Buy	11,489 +9,999	+671%	+$288K	0.08%	153
2017 Q2	$43K	Sell	1,490 -480	-24%	-$12.4K	0.01%	306
2017 Q1	$46K	Buy	+1,970	New	+$46.3K	0.01%	214

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

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

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

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