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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
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
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

Colonial Trust's BKR Position: Q1 2026 in Review

Colonial Trust reduced its Baker Hughes (BKR) stake by 8.4% in Q1 2026, selling an estimated $809 and leaving 152 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Colonial Trust first reported a position in BKR in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.3K in Q4 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Colonial Trust held 152 shares of Baker Hughes worth $9.29K as of Q1 2026.
  • Colonial Trust sold 14 Baker Hughes shares in Q1 2026, an estimated $809.
  • Baker Hughes made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #774 holding.
  • Colonial Trust first reported a position in Baker Hughes in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Baker Hughes position peaked at $24.3K in Q4 2024.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.