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Tilia Fiduciary Partners’s Bruker BRKR Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-272
Closed -$20.1K – 141
2023
Q2 		$20.1K Hold
272
– – 0.02% 294
2023
Q1 		$21.4K Hold
272
– – 0.02% 289
2022
Q4 		$18.6K Hold
272
– – 0.02% 299
2022
Q3 		$15K Hold
272
– – 0.02% 320
2022
Q2 		$17K Hold
272
– – 0.02% 319
2022
Q1 		$17K Hold
272
– – 0.01% 343
2021
Q4 		$23K Buy
+272
New +$21.8K 0.02% 303

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tilia Fiduciary Partners's BRKR Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Bruker (BRKR) in Q3 2023, closing a stake of 272 shares — an estimated $20.1K sold.

Tilia Fiduciary Partners first reported a position in BRKR in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 272 Bruker shares in Q3 2023, an estimated $20.1K.
  • Tilia Fiduciary Partners first reported a position in Bruker in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Bruker position peaked at $23K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.