Argent Trust Co’s Baker Hughes BKR Stock Holding History

Argent Trust Co’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
2024 Q3	–	Sell	-12,986	Closed	-$457K	–	710
2024 Q2	$457K	Hold	12,986	–	–	0.02%	431
2024 Q1	$435K	Hold	12,986	–	–	0.02%	438
2023 Q4	$444K	Hold	12,986	–	–	0.02%	423
2023 Q3	$459K	Buy	12,986 +4,338	+50%	+$154K	0.03%	406
2023 Q2	$273K	Buy	+8,648	New	+$252K	0.01%	515

Other funds holding BKR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's BKR Position: Q3 2024 in Review

Argent Trust Co sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 12,986 shares — an estimated $457K sold.

Argent Trust Co first reported a position in BKR in Q2 2023 and held it in 5 quarters. The position peaked at $459K in Q3 2023. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Argent Trust Co reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Argent Trust Co sold 12,986 Baker Hughes shares in Q3 2024, an estimated $457K.
Argent Trust Co first reported a position in Baker Hughes in Q2 2023 and held it in 5 quarters.
Argent Trust Co's Baker Hughes position peaked at $459K in Q3 2023.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.