Colonial Trust’s Baker Hughes BKR Stock Holding History

Colonial 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 Q2	$7.89K	Sell	142 -10	-7%	-$632	﹤0.01%	796
2026 Q1	$9.29K	Sell	152 -14	-8%	-$809	﹤0.01%	774
2025 Q4	$7.54K	Sell	166 -16	-9%	-$759	﹤0.01%	795
2025 Q3	$8.85K	Sell	182 -7	-4%	-$309	﹤0.01%	764
2025 Q2	$7.26K	Sell	189 -23	-11%	-$868	﹤0.01%	785
2025 Q1	$9.33K	Sell	212 -381	-64%	-$17K	﹤0.01%	763
2024 Q4	$24.3K	Buy	593 +351	+145%	+$14.2K	﹤0.01%	747
2024 Q3	$8.76K	Buy	242 +4	+2%	+$141	﹤0.01%	810
2024 Q2	$8.19K	Hold	238	–	–	﹤0.01%	794
2024 Q1	$7.88K	Sell	238 -15	-6%	-$463	﹤0.01%	779
2023 Q4	$8.65K	Sell	253 -106	-30%	-$3.62K	﹤0.01%	740
2023 Q3	$13.4K	Buy	359 +62	+21%	+$2.19K	﹤0.01%	665
2023 Q2	$9.31K	Buy	297 +1	+0.3%	+$29	﹤0.01%	709
2023 Q1	$8.51K	Buy	296 +41	+16%	+$1.24K	﹤0.01%	699
2022 Q4	$7.44K	Buy	+255	New	+$7.04K	﹤0.01%	707

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colonial Trust's BKR Position: Q2 2026 in Review

Colonial Trust reduced its Baker Hughes (BKR) stake by 6.6% in Q2 2026, selling an estimated $632 and leaving 142 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Colonial Trust first reported a position in BKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.3K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Colonial Trust held 142 shares of Baker Hughes worth $7.89K as of Q2 2026.
Colonial Trust sold 10 Baker Hughes shares in Q2 2026, an estimated $632.
Baker Hughes made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #796 holding.
Colonial Trust first reported a position in Baker Hughes in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Baker Hughes position peaked at $24.3K in Q4 2024.
1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.