Banque Transatlantique’s Baker Hughes BKR Stock Holding History

Banque Transatlantique’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
2025 Q1	–	Sell	-400	Closed	-$16.4K	–	239
2024 Q4	$16.4K	Buy	+400	New	+$16.1K	﹤0.01%	204

Other funds holding BKR

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

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Banque Transatlantique's BKR Position: Q1 2025 in Review

Banque Transatlantique sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 400 shares — an estimated $16.4K sold.

Banque Transatlantique first reported a position in BKR in Q4 2024 and held it in 1 quarter. The position peaked at $16.4K in Q4 2024. 962 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Banque Transatlantique reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Banque Transatlantique sold 400 Baker Hughes shares in Q1 2025, an estimated $16.4K.
Banque Transatlantique first reported a position in Baker Hughes in Q4 2024 and held it in 1 quarter.
Banque Transatlantique's Baker Hughes position peaked at $16.4K in Q4 2024.
962 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Banque Transatlantique's 13F filing for Q1 2025, filed 15 May 2025.