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Bank of Marin’s Baker Hughes BKR Stock Holding History

Bank of Marin’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
Q2 		– Sell
-8,174
Closed -$274K – 122
2024
Q1 		$274K Sell
8,174
-6,616
-45% -$204K 0.24% 106
2023
Q4 		$506K Sell
14,790
-4,110
-22% -$140K 0.45% 74
2023
Q3 		$668K Sell
18,900
-1,683
-8% -$59.6K 0.65% 50
2023
Q2 		$651K Sell
20,583
-107
-0.5% -$3.12K 0.61% 62
2023
Q1 		$597K Sell
20,690
-817
-4% -$24.7K 0.57% 62
2022
Q4 		$635K Sell
21,507
-5,129
-19% -$142K 0.6% 61
2022
Q3 		$558K Buy
26,636
+9,214
+53% +$231K 0.55% 67
2022
Q2 		$503K Buy
17,422
+7,431
+74% +$251K 0.44% 77
2022
Q1 		$364K Buy
+9,991
New +$303K 0.27% 99

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Marin's BKR Position: Q2 2024 in Review

Bank of Marin sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 8,174 shares — an estimated $274K sold.

Bank of Marin first reported a position in BKR in Q1 2022 and held it in 9 quarters. The position peaked at $668K in Q3 2023. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Bank of Marin reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Bank of Marin sold 8,174 Baker Hughes shares in Q2 2024, an estimated $274K.
  • Bank of Marin first reported a position in Baker Hughes in Q1 2022 and held it in 9 quarters.
  • Bank of Marin's Baker Hughes position peaked at $668K in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.