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Cetera Trust Company’s Baker Hughes BKR Stock Holding History

Cetera Trust Company’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
Q1 		$1.47M Sell
24,091
-1,900
-7% -$110K 0.83% 34
2025
Q4 		$1.18M Buy
25,991
+500
+2% +$23.7K 0.63% 41
2025
Q3 		$1.24M Sell
25,491
-1,400
-5% -$61.8K 0.7% 40
2025
Q2 		$1.03M Buy
26,891
+845
+3% +$31.9K 0.62% 45
2025
Q1 		$1.14M Buy
26,046
+4,375
+20% +$195K 0.73% 38
2024
Q4 		$889K Buy
21,671
+4,740
+28% +$191K 0.58% 44
2024
Q3 		$612K Buy
16,931
+16,735
+8,538% +$588K 0.37% 57
2024
Q2 		$6.89K Hold
196
– – ﹤0.01% 332
2024
Q1 		$6.57K Hold
196
– – ﹤0.01% 348
2023
Q4 		$6.7K Buy
+196
New +$6.68K ﹤0.01% 339

Other funds holding BKR

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cetera Trust Company's BKR Position: Q1 2026 in Review

Cetera Trust Company reduced its Baker Hughes (BKR) stake by 7.3% in Q1 2026, selling an estimated $110K and leaving 24,091 shares worth $1.47M. The position accounts for 0.83% of the portfolio, ranked #34.

Cetera Trust Company first reported a position in BKR in Q4 2023 and has held it in 10 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Cetera Trust Company held 24,091 shares of Baker Hughes worth $1.47M as of Q1 2026.
  • Cetera Trust Company sold 1,900 Baker Hughes shares in Q1 2026, an estimated $110K.
  • Baker Hughes made up 0.83% of Cetera Trust Company's portfolio in Q1 2026, its #34 holding.
  • Cetera Trust Company first reported a position in Baker Hughes in Q4 2023 and has held it in 10 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.