Central Pacific Bank - Trust Division’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$642K Sell
11,695
-625
-5% -$37.3K 0.07% 257
2026
Q2
$684K Sell
12,320
-1,280
-9% -$80.9K 0.07% 263
2026
Q1
$830K Sell
13,600
-2,000
-13% -$116K 0.11% 197
2025
Q4
$710K Sell
15,600
-410
-3% -$19.4K 0.09% 241
2025
Q3
$780K Sell
16,010
-1,175
-7% -$51.8K 0.09% 216
2025
Q2
$659K Buy
17,185
+600
+4% +$22.6K 0.08% 234
2025
Q1
$729K Sell
16,585
-1,500
-8% -$66.9K 0.1% 201
2024
Q4
$742K Hold
18,085
– – 0.1% 203
2024
Q3
$654K Buy
18,085
+2,685
+17% +$94.4K 0.08% 239
2024
Q2
$542K Hold
15,400
– – 0.06% 292
2024
Q1
$515K Buy
+15,400
New +$475K 0.06% 318

Other funds holding BKR

Central Pacific Bank - Trust Division's BKR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Baker Hughes (BKR) stake by 5.1% in Q3 2026, selling an estimated $37.3K and leaving 11,695 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #257.

Central Pacific Bank - Trust Division first reported a position in BKR in Q1 2024 and has held it in 11 quarters since. The position peaked at $830K in Q1 2026. 39 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • Central Pacific Bank - Trust Division held 11,695 shares of Baker Hughes worth $642K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 625 Baker Hughes shares in Q3 2026, an estimated $37.3K.
  • Baker Hughes made up 0.07% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #257 holding.
  • Central Pacific Bank - Trust Division first reported a position in Baker Hughes in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Baker Hughes position peaked at $830K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.