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AMG National Trust Bank’s Baker Hughes BKR Stock Holding History

AMG National Trust Bank’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,987
Closed -$671K – 449
2026
Q1 		$671K Buy
10,987
+2,735
+33% +$158K 0.01% 349
2025
Q4 		$376K Buy
8,252
+1,421
+21% +$67.4K 0.01% 373
2025
Q3 		$333K Buy
6,831
+246
+4% +$10.9K 0.01% 388
2025
Q2 		$252K Buy
6,585
+2
+0% +$75 0.01% 411
2025
Q1 		$289K Buy
6,583
+186
+3% +$8.3K 0.01% 381
2024
Q4 		$262K Sell
6,397
-3,041
-32% -$123K 0.01% 403
2024
Q3 		$341K Buy
9,438
+1,487
+19% +$52.3K 0.01% 365
2024
Q2 		$280K Buy
+7,951
New +$261K 0.01% 395
2022
Q3 		– Sell
-107,736
Closed -$3.1M – 438
2022
Q2 		$3.1M Sell
107,736
-77,319
-42% -$2.61M 0.12% 120
2022
Q1 		$6.74M Sell
185,055
-5,666
-3% -$172K 0.21% 63
2021
Q4 		$4.59M Sell
190,721
-462
-0.2% -$11.4K 0.14% 98
2021
Q3 		$4.73M Sell
191,183
-9,100
-5% -$203K 0.15% 83
2021
Q2 		$4.58M Buy
200,283
+4,301
+2% +$99.3K 0.15% 87
2021
Q1 		$4.23M Sell
195,982
-2,584
-1% -$58.8K 0.14% 94
2020
Q4 		$4.14M Sell
198,566
-27,436
-12% -$482K 0.15% 93
2020
Q3 		$3M Sell
226,002
-10,435
-4% -$160K 0.12% 112
2020
Q2 		$3.64M Sell
236,437
-17,195
-7% -$251K 0.16% 95
2020
Q1 		$2.66M Buy
+253,632
New +$4.76M 0.2% 69

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AMG National Trust Bank's BKR Position: Q2 2026 in Review

AMG National Trust Bank sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 10,987 shares — an estimated $671K sold.

AMG National Trust Bank first reported a position in BKR in Q1 2020 and held it in 18 quarters. The position peaked at $6.74M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • AMG National Trust Bank reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
  • AMG National Trust Bank sold 10,987 Baker Hughes shares in Q2 2026, an estimated $671K.
  • AMG National Trust Bank first reported a position in Baker Hughes in Q1 2020 and held it in 18 quarters.
  • AMG National Trust Bank's Baker Hughes position peaked at $6.74M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.