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Siena Capital’s Bruker BRKR Stock Holding History

Siena Capital’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
Q3 		$0 Hold
6
– – ﹤0.01% 172
2022
Q2 		$0 Sell
6
-116
-95% -$7.11K ﹤0.01% 230
2022
Q1 		$8K Buy
+122
New +$8.34K ﹤0.01% 222

Other funds holding BRKR

T. Rowe Price Investment Management
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 $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Siena Capital's BRKR Position: Q3 2022 in Review

Siena Capital held its Bruker (BRKR) position steady in Q3 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Siena Capital first reported a position in BRKR in Q1 2022 and has held it in 3 quarters since. The position peaked at $8K in Q1 2022. 280 funds tracked by Wall St. Rank hold BRKR as of Q3 2022.

  • Siena Capital held 6 shares of Bruker worth $0 as of Q3 2022.
  • Siena Capital left its Bruker share count unchanged in Q3 2022.
  • Bruker made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #172 holding.
  • Siena Capital first reported a position in Bruker in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Bruker position peaked at $8K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Bruker as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.