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Private Trust Company’s Bruker BRKR Stock Holding History

Private Trust Company’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
2026
Q2 		$16.8K Hold
279
– – ﹤0.01% 1878
2026
Q1 		$10.1K Hold
279
– – ﹤0.01% 1974
2025
Q4 		$13.1K Hold
279
– – ﹤0.01% 1838
2025
Q3 		$9.06K Hold
279
– – ﹤0.01% 1942
2025
Q2 		$11.5K Sell
279
-799
-74% -$30.9K ﹤0.01% 1765
2025
Q1 		$45K Buy
1,078
+94
+10% +$4.89K ﹤0.01% 1244
2024
Q4 		$57.7K Sell
984
-47
-5% -$2.78K 0.01% 1118
2024
Q3 		$71.2K Sell
1,031
-2
-0.2% -$129 0.01% 1016
2024
Q2 		$65.9K Buy
1,033
+194
+23% +$14.6K 0.01% 1015
2024
Q1 		$78.8K Buy
839
+185
+28% +$14.9K 0.01% 956
2023
Q4 		$48.1K Sell
654
-213
-25% -$13.6K 0.01% 1069
2023
Q3 		$54K Sell
867
-1,102
-56% -$74.1K 0.01% 979
2023
Q2 		$146K Hold
1,969
– – 0.02% 673
2023
Q1 		$155K Sell
1,969
-256
-12% -$18.5K 0.02% 623
2022
Q4 		$152K Buy
2,225
+106
+5% +$6.73K 0.02% 596
2022
Q3 		$112K Buy
2,119
+664
+46% +$39.7K 0.02% 635
2022
Q2 		$91K Buy
+1,455
New +$89.2K 0.01% 721

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Private Trust Company's BRKR Position: Q2 2026 in Review

Private Trust Company held its Bruker (BRKR) position steady in Q2 2026 at 279 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Private Trust Company first reported a position in BRKR in Q2 2022 and has held it in 17 quarters since. The position peaked at $155K in Q1 2023. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Private Trust Company held 279 shares of Bruker worth $16.8K as of Q2 2026.
  • Private Trust Company left its Bruker share count unchanged in Q2 2026.
  • Bruker made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1878 holding.
  • Private Trust Company first reported a position in Bruker in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Bruker position peaked at $155K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.