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Capital Bank & Trust’s Baker Hughes BKR Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-100
Closed -$1K – 337
2020
Q1 		$1K Hold
100
– – ﹤0.01% 654
2019
Q4 		$3K Sell
100
-52
-34% -$1.18K ﹤0.01% 637
2019
Q3 		$4K Buy
152
+52
+52% +$1.22K ﹤0.01% 621
2019
Q2 		$2K Buy
+100
New +$2.41K ﹤0.01% 633
2018
Q2 		– Sell
-138
Closed -$4K – 690
2018
Q1 		$4K Hold
138
– – ﹤0.01% 578
2017
Q4 		$4K Hold
138
– – ﹤0.01% 612
2017
Q3 		$5K Buy
+138
New +$4.9K ﹤0.01% 539

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Bank & Trust's BKR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in BKR in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 100 Baker Hughes shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Baker Hughes in Q3 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Baker Hughes position peaked at $5K in Q3 2017.
  • 454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.