Lipe & Dalton’s Bruker BRKR Stock Holding History

Lipe & Dalton’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 Q2	–	Sell	-8,067	Closed	-$519K	–	101
2022 Q1	$519K	Buy	8,067 +1	+0%	+$68	0.25%	58
2021 Q4	$677K	Sell	8,066 -200	-2%	-$16K	0.32%	57
2021 Q3	$646K	Sell	8,266 -100	-1%	-$8.31K	0.33%	56
2021 Q2	$636K	Buy	8,366 +200	+2%	+$14K	0.33%	56
2021 Q1	$525K	Sell	8,166 -425	-5%	-$25.5K	0.29%	55
2020 Q4	$465K	Buy	8,591 +1,325	+18%	+$63.5K	0.29%	53
2020 Q3	$289K	Sell	7,266 -1,200	-14%	-$50K	0.2%	63
2020 Q2	$344K	Buy	8,466 +1	+0%	+$39	0.25%	58
2020 Q1	$304K	Sell	8,465 -325	-4%	-$15.1K	0.26%	58
2019 Q4	$448K	Buy	8,790 +1,125	+15%	+$53.6K	0.3%	54
2019 Q3	$337K	Buy	+7,665	New	+$344K	0.25%	56

Other funds holding BRKR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return