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Bank of Hawaii’s Baker Hughes BKR Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-14,187
Closed -$485K – 255
2023
Q4 		$485K Sell
14,187
-9,521
-40% -$325K 0.03% 178
2023
Q3 		$837K Buy
23,708
+323
+1% +$11.4K 0.05% 145
2023
Q2 		$739K Sell
23,385
-549
-2% -$16K 0.04% 160
2023
Q1 		$691K Sell
23,934
-2,248
-9% -$68K 0.04% 161
2022
Q4 		$773K Sell
26,182
-1,985
-7% -$54.8K 0.05% 144
2022
Q3 		$590K Sell
28,167
-1,684
-6% -$42.2K 0.04% 158
2022
Q2 		$862K Sell
29,851
-4,609
-13% -$156K 0.05% 129
2022
Q1 		$1.25M Sell
34,460
-30
-0.1% -$911 0.07% 118
2021
Q4 		$830K Buy
34,490
+3,279
+11% +$81K 0.04% 159
2021
Q3 		$772K Sell
31,211
-7,106
-19% -$158K 0.04% 166
2021
Q2 		$876K Sell
38,317
-3,998
-9% -$92.3K 0.05% 162
2021
Q1 		$914K Sell
42,315
-1,342
-3% -$30.6K 0.05% 156
2020
Q4 		$910K Buy
43,657
+1,919
+5% +$33.7K 0.06% 153
2020
Q3 		$555K Buy
41,738
+2,564
+7% +$39.2K 0.04% 177
2020
Q2 		$603K Buy
39,174
+12,776
+48% +$187K 0.05% 175
2020
Q1 		$277K Buy
26,398
+80
+0.3% +$1.5K 0.02% 250
2019
Q4 		$675K Buy
26,318
+1,012
+4% +$23K 0.05% 205
2019
Q3 		$587K Buy
25,306
+1,145
+5% +$26.8K 0.04% 215
2019
Q2 		$595K Buy
24,161
+3,515
+17% +$84.8K 0.04% 214
2019
Q1 		$572K Buy
20,646
+1,855
+10% +$46.9K 0.04% 221
2018
Q4 		$404K Buy
18,791
+3,970
+27% +$101K 0.03% 255
2018
Q3 		$501K Buy
+14,821
New +$490K 0.04% 254

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Hawaii's BKR Position: Q1 2024 in Review

Bank of Hawaii sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 14,187 shares — an estimated $485K sold.

Bank of Hawaii first reported a position in BKR in Q3 2018 and held it in 22 quarters. The position peaked at $1.25M in Q1 2022. 752 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Bank of Hawaii reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Bank of Hawaii sold 14,187 Baker Hughes shares in Q1 2024, an estimated $485K.
  • Bank of Hawaii first reported a position in Baker Hughes in Q3 2018 and held it in 22 quarters.
  • Bank of Hawaii's Baker Hughes position peaked at $1.25M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.