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Chicago Trust’s Baker Hughes BKR Stock Holding History

Chicago 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
2026
Q3 		$309K Hold
5,625
– – 0.04% 299
2026
Q2 		$312K Sell
5,625
-2,726
-33% -$172K 0.05% 316
2026
Q1 		$510K Buy
8,351
+770
+10% +$44.5K 0.08% 235
2025
Q4 		$345K Hold
7,581
– – 0.05% 298
2025
Q3 		$369K Buy
+7,581
New +$334K 0.05% 305
2021
Q4 		– Sell
-17,867
Closed -$442K – 340
2021
Q3 		$442K Sell
17,867
-13,425
-43% -$299K 0.1% 207
2021
Q2 		$715K Buy
+31,292
New +$722K 0.17% 145

Other funds holding BKR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Chicago Trust's BKR Position: Q3 2026 in Review

Chicago Trust held its Baker Hughes (BKR) position steady in Q3 2026 at 5,625 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #299.

Chicago Trust first reported a position in BKR in Q2 2021 and has held it in 7 quarters since. The position peaked at $715K in Q2 2021. 578 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • Chicago Trust held 5,625 shares of Baker Hughes worth $309K as of Q3 2026.
  • Chicago Trust left its Baker Hughes share count unchanged in Q3 2026.
  • Baker Hughes made up 0.04% of Chicago Trust's portfolio in Q3 2026, its #299 holding.
  • Chicago Trust first reported a position in Baker Hughes in Q2 2021 and has held it in 7 quarters since.
  • Chicago Trust's Baker Hughes position peaked at $715K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.