Bar Harbor Trust Services’s Baker Hughes BKR Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-294,011	Closed	-$10.7M	–	19
2022 Q1	$10.7M	Sell	294,011 -2,329	-0.8%	-$70.7K	3.23%	7
2021 Q4	$7.13M	Buy	296,340 +10,215	+4%	+$252K	1.91%	21
2021 Q3	$7.08M	Buy	286,125 +87,100	+44%	+$1.94M	2.21%	16
2021 Q2	$4.55M	Sell	199,025 -5,883	-3%	-$136K	1.46%	25
2021 Q1	$4.43M	Buy	+204,908	New	+$4.67M	1.63%	24

Other funds holding BKR

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

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

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

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

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

Bar Harbor Trust Services's BKR Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 294,011 shares — an estimated $10.7M sold.

Bar Harbor Trust Services first reported a position in BKR in Q1 2021 and held it in 5 quarters. The position peaked at $10.7M in Q1 2022. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Bar Harbor Trust Services reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 294,011 Baker Hughes shares in Q2 2022, an estimated $10.7M.
Bar Harbor Trust Services first reported a position in Baker Hughes in Q1 2021 and held it in 5 quarters.
Bar Harbor Trust Services's Baker Hughes position peaked at $10.7M in Q1 2022.
662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.