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Cornercap Investment Counsel’s Baker Hughes BKR Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-20,712
Closed -$850K – 190
2024
Q4 		$850K Sell
20,712
-27,853
-57% -$1.12M 0.27% 101
2024
Q3 		$1.76M Sell
48,565
-16,370
-25% -$575K 0.52% 28
2024
Q2 		$2.28M Sell
64,935
-1,187
-2% -$38.9K 0.37% 50
2024
Q1 		$2.22M Buy
66,122
+13,071
+25% +$403K 0.34% 66
2023
Q4 		$1.81M Buy
+53,051
New +$1.81M 0.3% 94

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's BKR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 20,712 shares — an estimated $850K sold.

Cornercap Investment Counsel first reported a position in BKR in Q4 2023 and held it in 5 quarters. The position peaked at $2.28M in Q2 2024. 958 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,712 Baker Hughes shares in Q1 2025, an estimated $850K.
  • Cornercap Investment Counsel first reported a position in Baker Hughes in Q4 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Baker Hughes position peaked at $2.28M in Q2 2024.
  • 958 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.