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

Central Pacific Bank - Trust Division’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
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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Central Pacific Bank - Trust Division's BKR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Baker Hughes (BKR) stake by 9.4% in Q2 2026, selling an estimated $80.9K and leaving 12,320 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #263.

Central Pacific Bank - Trust Division first reported a position in BKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $830K in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Central Pacific Bank - Trust Division held 12,320 shares of Baker Hughes worth $684K as of Q2 2026.
Central Pacific Bank - Trust Division sold 1,280 Baker Hughes shares in Q2 2026, an estimated $80.9K.
Baker Hughes made up 0.07% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #263 holding.
Central Pacific Bank - Trust Division first reported a position in Baker Hughes in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Baker Hughes position peaked at $830K in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.