Bangor Savings Bank’s Baker Hughes BKR Stock Holding History

Bangor Savings 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
2023 Q3	–	Sell	-188	Closed	-$5.94K	–	537
2023 Q2	$5.94K	Hold	188	–	–	﹤0.01%	465
2023 Q1	$5.43K	Hold	188	–	–	﹤0.01%	454
2022 Q4	$6K	Hold	188	–	–	﹤0.01%	452
2022 Q3	$4K	Hold	188	–	–	﹤0.01%	468
2022 Q2	$5K	Buy	+188	New	+$6.36K	﹤0.01%	452

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bangor Savings Bank's BKR Position: Q3 2023 in Review

Bangor Savings Bank sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 188 shares — an estimated $5.94K sold.

Bangor Savings Bank first reported a position in BKR in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q4 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Bangor Savings Bank reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
Bangor Savings Bank sold 188 Baker Hughes shares in Q3 2023, an estimated $5.94K.
Bangor Savings Bank first reported a position in Baker Hughes in Q2 2022 and held it in 5 quarters.
Bangor Savings Bank's Baker Hughes position peaked at $6K in Q4 2022.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.