Chevy Chase Trust’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
Q2 | $26.6M | Sell |
479,052
-7,797
| -2% | -$493K | 0.07% | 242 |
|
|
2026
Q1 | $29.7M | Sell |
486,849
-13,480
| -3% | -$779K | 0.09% | 203 |
|
|
2025
Q4 | $22.8M | Sell |
500,329
-2,812
| -0.6% | -$133K | 0.06% | 244 |
|
|
2025
Q3 | $24.5M | Sell |
503,141
-20,204
| -4% | -$891K | 0.07% | 234 |
|
|
2025
Q2 | $20.1M | Buy |
523,345
+4,042
| +0.8% | +$153K | 0.06% | 265 |
|
|
2025
Q1 | $22.8M | Buy |
519,303
+44
| +0% | +$1.96K | 0.07% | 234 |
|
|
2024
Q4 | $21.3M | Sell |
519,259
-13,397
| -3% | -$540K | 0.06% | 244 |
|
|
2024
Q3 | $19.3M | Sell |
532,656
-12,269
| -2% | -$431K | 0.06% | 275 |
|
|
2024
Q2 | $19.2M | Sell |
544,925
-9,349
| -2% | -$307K | 0.06% | 261 |
|
|
2024
Q1 | $18.6M | Sell |
554,274
-7,817
| -1% | -$241K | 0.06% | 276 |
|
|
2023
Q4 | $19.2M | Sell |
562,091
-5,438
| -1% | -$185K | 0.07% | 258 |
|
|
2023
Q3 | $20M | Sell |
567,529
-14,860
| -3% | -$526K | 0.08% | 230 |
|
|
2023
Q2 | $18.4M | Sell |
582,389
-2,218
| -0.4% | -$64.7K | 0.07% | 256 |
|
|
2023
Q1 | $16.9M | Buy |
584,607
+8,457
| +1% | +$256K | 0.07% | 268 |
|
|
2022
Q4 | $17M | Sell |
576,150
-41,641
| -7% | -$1.15M | 0.07% | 261 |
|
|
2022
Q3 | $12.9M | Buy |
617,791
+52,930
| +9% | +$1.33M | 0.06% | 310 |
|
|
2022
Q2 | $16.3M | Buy |
564,861
+20,344
| +4% | +$688K | 0.07% | 270 |
|
|
2022
Q1 | $19.8M | Buy |
544,517
+20,324
| +4% | +$617K | 0.07% | 257 |
|
|
2021
Q4 | $12.6M | Buy |
524,193
+15,510
| +3% | +$383K | 0.04% | 368 |
|
|
2021
Q3 | $12.6M | Buy |
508,683
+45,165
| +10% | +$1.01M | 0.04% | 363 |
|
|
2021
Q2 | $10.6M | Sell |
463,518
-25,723
| -5% | -$594K | 0.04% | 416 |
|
|
2021
Q1 | $10.6M | Sell |
489,241
-4,443
| -0.9% | -$101K | 0.04% | 410 |
|
|
2020
Q4 | $10.3M | Buy |
493,684
+6,473
| +1% | +$114K | 0.04% | 408 |
|
|
2020
Q3 | $6.48M | Sell |
487,211
-40,088
| -8% | -$613K | 0.03% | 445 |
|
|
2020
Q2 | $8.12M | Sell |
527,299
-25,124
| -5% | -$367K | 0.03% | 412 |
|
|
2020
Q1 | $5.8M | Buy |
552,423
+8,845
| +2% | +$166K | 0.03% | 432 |
|
|
2019
Q4 | $13.9M | Buy |
543,578
+635
| +0.1% | +$14.4K | 0.05% | 343 |
|
|
2019
Q3 | $12.6M | Buy |
542,943
+112,597
| +26% | +$2.64M | 0.05% | 347 |
|
|
2019
Q2 | $10.6M | Buy |
430,346
+1,662
| +0.4% | +$40.1K | 0.04% | 390 |
|
|
2019
Q1 | $10.3M | Buy |
428,684
+5,762
| +1% | +$146K | 0.04% | 405 |
|
|
2018
Q4 | $9.09M | Buy |
422,922
+80,588
| +24% | +$2.06M | 0.04% | 394 |
|
|
2018
Q3 | $11.6M | Sell |
342,334
-8,476
| -2% | -$280K | 0.05% | 381 |
|
|
2018
Q2 | $11.6M | Sell |
350,810
-6,985
| -2% | -$237K | 0.05% | 377 |
|
|
2018
Q1 | $9.94M | Sell |
357,795
-13,129
| -4% | -$402K | 0.04% | 406 |
|
|
2017
Q4 | $11.7M | Sell |
370,924
-2,932
| -0.8% | -$94.1K | 0.05% | 373 |
|
|
2017
Q3 | $13.7M | Buy |
+373,856
| New | +$13.3M | 0.06% | 318 |
|
Other funds holding BKR
Chevy Chase Trust's BKR Position: Q2 2026 in Review
Chevy Chase Trust reduced its Baker Hughes (BKR) stake by 1.6% in Q2 2026, selling an estimated $493K and leaving 479,052 shares worth $26.6M. The position accounts for 0.07% of the portfolio, ranked #242.
Chevy Chase Trust first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $29.7M in Q1 2026. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Chevy Chase Trust held 479,052 shares of Baker Hughes worth $26.6M as of Q2 2026.
- Chevy Chase Trust sold 7,797 Baker Hughes shares in Q2 2026, an estimated $493K.
- Baker Hughes made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #242 holding.
- Chevy Chase Trust first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Chevy Chase Trust's Baker Hughes position peaked at $29.7M in Q1 2026.
- 1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.