PAX Financial Group’s Bruker BRKR Stock Holding History

PAX Financial Group’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
2023 Q4	–	Sell	-9,170	Closed	-$571K	–	217
2023 Q3	$571K	Buy	+9,170	New	+$617K	0.13%	145

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAX Financial Group's BRKR Position: Q4 2023 in Review

PAX Financial Group sold out of Bruker (BRKR) in Q4 2023, closing a stake of 9,170 shares — an estimated $571K sold.

PAX Financial Group first reported a position in BRKR in Q3 2023 and held it in 1 quarter. The position peaked at $571K in Q3 2023. 360 funds tracked by Wall St. Rank hold BRKR as of Q4 2023.

PAX Financial Group reported no remaining Bruker position as of Q4 2023 after selling out during the quarter.
PAX Financial Group sold 9,170 Bruker shares in Q4 2023, an estimated $571K.
PAX Financial Group first reported a position in Bruker in Q3 2023 and held it in 1 quarter.
PAX Financial Group's Bruker position peaked at $571K in Q3 2023.
360 funds tracked by Wall St. Rank held Bruker as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.