Smithfield Trust’s Bruker BRKR Stock Holding History

Smithfield Trust’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
2025 Q3	–	Sell	-280	Closed	-$11K	–	1021
2025 Q2	$11K	Hold	280	–	–	﹤0.01%	840
2025 Q1	$12K	Hold	280	–	–	﹤0.01%	823
2024 Q4	$16K	Hold	280	–	–	﹤0.01%	784
2024 Q3	$19K	Hold	280	–	–	﹤0.01%	735
2024 Q2	$18K	Hold	280	–	–	﹤0.01%	717
2024 Q1	$27K	Hold	280	–	–	﹤0.01%	659
2023 Q4	$21K	Hold	280	–	–	﹤0.01%	694
2023 Q3	$17K	Hold	280	–	–	﹤0.01%	708
2023 Q2	$21K	Hold	280	–	–	﹤0.01%	683
2023 Q1	$22K	Hold	280	–	–	﹤0.01%	644
2022 Q4	$19K	Hold	280	–	–	﹤0.01%	654
2022 Q3	$15K	Hold	280	–	–	﹤0.01%	689
2022 Q2	$17K	Hold	280	–	–	﹤0.01%	698
2022 Q1	$18K	Hold	280	–	–	﹤0.01%	715
2021 Q4	$23K	Hold	280	–	–	﹤0.01%	679
2021 Q3	$22K	Hold	280	–	–	﹤0.01%	694
2021 Q2	$21K	Hold	280	–	–	﹤0.01%	686
2021 Q1	$18K	Hold	280	–	–	﹤0.01%	718
2020 Q4	$15K	Hold	280	–	–	﹤0.01%	728
2020 Q3	$11K	Hold	280	–	–	﹤0.01%	743
2020 Q2	$11K	Hold	280	–	–	﹤0.01%	720
2020 Q1	$10K	Hold	280	–	–	﹤0.01%	676
2019 Q4	$14K	Hold	280	–	–	﹤0.01%	660
2019 Q3	$12K	Hold	280	–	–	﹤0.01%	712
2019 Q2	$14K	Hold	280	–	–	﹤0.01%	675
2019 Q1	$11K	Hold	280	–	–	﹤0.01%	663
2018 Q4	$8K	Hold	280	–	–	﹤0.01%	682
2018 Q3	$9K	Sell	280 -1,247	-82%	-$41.1K	﹤0.01%	735
2018 Q2	$44K	Hold	1,527	–	–	0.01%	543
2018 Q1	$46K	Hold	1,527	–	–	0.01%	520
2017 Q4	$52K	Sell	1,527 -362	-19%	-$11.9K	0.01%	524
2017 Q3	$56K	Sell	1,889 -2,881	-60%	-$83K	0.01%	503
2017 Q2	$138K	Buy	+4,770	New	+$123K	0.02%	357

Other funds holding BRKR

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Smithfield Trust's BRKR Position: Q3 2025 in Review

Smithfield Trust sold out of Bruker (BRKR) in Q3 2025, closing a stake of 280 shares — an estimated $11K sold.

Smithfield Trust first reported a position in BRKR in Q2 2017 and held it in 33 quarters. The position peaked at $138K in Q2 2017. 340 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

Smithfield Trust reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 280 Bruker shares in Q3 2025, an estimated $11K.
Smithfield Trust first reported a position in Bruker in Q2 2017 and held it in 33 quarters.
Smithfield Trust's Bruker position peaked at $138K in Q2 2017.
340 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.