Dorsey & Whitney 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
Q1 | $565K | Sell |
9,260
-308
| -3% | -$17.8K | 0.03% | 413 |
|
|
2025
Q4 | $436K | Buy |
9,568
+1,048
| +12% | +$49.7K | 0.02% | 461 |
|
|
2025
Q3 | $415K | Sell |
8,520
-858
| -9% | -$37.9K | 0.02% | 469 |
|
|
2025
Q2 | $360K | Sell |
9,378
-2,953
| -24% | -$111K | 0.02% | 498 |
|
|
2025
Q1 | $542K | Buy |
12,331
+64
| +0.5% | +$2.86K | 0.03% | 391 |
|
|
2024
Q4 | $503K | Buy |
12,267
+1,292
| +12% | +$52.1K | 0.03% | 392 |
|
|
2024
Q3 | $397K | Buy |
10,975
+99
| +0.9% | +$3.48K | 0.02% | 442 |
|
|
2024
Q2 | $383K | Buy |
10,876
+84
| +0.8% | +$2.75K | 0.03% | 403 |
|
|
2024
Q1 | $362K | Sell |
10,792
-107
| -1% | -$3.3K | 0.02% | 420 |
|
|
2023
Q4 | $373K | Buy |
10,899
+78
| +0.7% | +$2.66K | 0.03% | 402 |
|
|
2023
Q3 | $382K | Sell |
10,821
-157
| -1% | -$5.56K | 0.03% | 368 |
|
|
2023
Q2 | $347K | Sell |
10,978
-292
| -3% | -$8.51K | 0.03% | 404 |
|
|
2023
Q1 | $325K | Buy |
11,270
+57
| +0.5% | +$1.72K | 0.03% | 408 |
|
|
2022
Q4 | $326K | Sell |
11,213
-703
| -6% | -$19.4K | 0.03% | 391 |
|
|
2022
Q3 | $249K | Buy |
11,916
+324
| +3% | +$8.11K | 0.03% | 443 |
|
|
2022
Q2 | $336K | Sell |
11,592
-102
| -0.9% | -$3.45K | 0.03% | 371 |
|
|
2022
Q1 | $426K | Buy |
11,694
+250
| +2% | +$7.59K | 0.04% | 335 |
|
|
2021
Q4 | $275K | Buy |
11,444
+13
| +0.1% | +$321 | 0.02% | 433 |
|
|
2021
Q3 | $283K | Buy |
11,431
+209
| +2% | +$4.66K | 0.03% | 413 |
|
|
2021
Q2 | $257K | Sell |
11,222
-6,754
| -38% | -$156K | 0.02% | 439 |
|
|
2021
Q1 | $388K | Sell |
17,976
-2
| -0% | -$46 | 0.04% | 329 |
|
|
2020
Q4 | $375K | Sell |
17,978
-1,537
| -8% | -$27K | 0.04% | 293 |
|
|
2020
Q3 | $259K | Buy |
19,515
+534
| +3% | +$8.17K | 0.03% | 337 |
|
|
2020
Q2 | $292K | Buy |
18,981
+8,060
| +74% | +$118K | 0.04% | 315 |
|
|
2020
Q1 | $115K | Sell |
10,921
-3,407
| -24% | -$64K | 0.02% | 377 |
|
|
2019
Q4 | $366K | Buy |
14,328
+1,207
| +9% | +$27.4K | 0.05% | 289 |
|
|
2019
Q3 | $305K | Buy |
13,121
+2,429
| +23% | +$57K | 0.04% | 303 |
|
|
2019
Q2 | $263K | Buy |
10,692
+1,288
| +14% | +$31.1K | 0.04% | 315 |
|
|
2019
Q1 | $261K | Buy |
+9,404
| New | +$238K | 0.04% | 309 |
|
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$210K | – | 360 |
|
|
2017
Q3 | $210K | Buy |
+5,704
| New | +$202K | 0.04% | 308 |
|
Other funds holding BKR
VCM
VPM
Dorsey & Whitney Trust's BKR Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Baker Hughes (BKR) stake by 3.2% in Q1 2026, selling an estimated $17.8K and leaving 9,260 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #413.
Dorsey & Whitney Trust first reported a position in BKR in Q3 2017 and has held it in 30 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Dorsey & Whitney Trust held 9,260 shares of Baker Hughes worth $565K as of Q1 2026.
- Dorsey & Whitney Trust sold 308 Baker Hughes shares in Q1 2026, an estimated $17.8K.
- Baker Hughes made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #413 holding.
- Dorsey & Whitney Trust first reported a position in Baker Hughes in Q3 2017 and has held it in 30 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.