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BTC Capital Management’s Baker Hughes BKR Stock Holding History

BTC Capital Management’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
Q3 		– Sell
-238,030
Closed -$6.87M – 243
2022
Q2 		$6.87M Sell
238,030
-6,514
-3% -$220K 0.84% 34
2022
Q1 		$8.91M Buy
244,544
+17,813
+8% +$541K 0.88% 33
2021
Q4 		$5.44M Buy
226,731
+8,320
+4% +$205K 0.54% 60
2021
Q3 		$5.4M Buy
+218,411
New +$4.86M 0.61% 54

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTC Capital Management's BKR Position: Q3 2022 in Review

BTC Capital Management sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 238,030 shares — an estimated $6.87M sold.

BTC Capital Management first reported a position in BKR in Q3 2021 and held it in 4 quarters. The position peaked at $8.91M in Q1 2022. 600 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • BTC Capital Management reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • BTC Capital Management sold 238,030 Baker Hughes shares in Q3 2022, an estimated $6.87M.
  • BTC Capital Management first reported a position in Baker Hughes in Q3 2021 and held it in 4 quarters.
  • BTC Capital Management's Baker Hughes position peaked at $8.91M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.