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

Central 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
2024
Q3 		– Sell
-256
Closed -$9K – 208
2024
Q2 		$9K Hold
256
– – ﹤0.01% 319
2024
Q1 		$8.58K Sell
256
-36
-12% -$1.11K ﹤0.01% 299
2023
Q4 		$9.98K Hold
292
– – ﹤0.01% 308
2023
Q3 		$10.3K Hold
292
– – ﹤0.01% 283
2023
Q2 		$9.23K Sell
292
-20
-6% -$583 ﹤0.01% 283
2023
Q1 		$9K Sell
312
-131
-30% -$3.96K ﹤0.01% 289
2022
Q4 		$13.1K Buy
443
+151
+52% +$4.17K ﹤0.01% 279
2022
Q3 		$6K Sell
292
-154,077
-100% -$3.86M ﹤0.01% 289
2022
Q2 		$4.46M Buy
+154,369
New +$5.22M 0.91% 41

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's BKR Position: Q3 2024 in Review

Central Bank & Trust sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 256 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in BKR in Q2 2022 and held it in 9 quarters. The position peaked at $4.46M in Q2 2022. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Central Bank & Trust reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 256 Baker Hughes shares in Q3 2024, an estimated $9K.
  • Central Bank & Trust first reported a position in Baker Hughes in Q2 2022 and held it in 9 quarters.
  • Central Bank & Trust's Baker Hughes position peaked at $4.46M in Q2 2022.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.