Eagle Bay Advisors’s Baker Hughes BKR Stock Holding History

Eagle Bay Advisors’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	-50	Closed	-$2.06K	–	220
2024 Q4	$2.06K	Hold	50	–	–	﹤0.01%	875
2024 Q3	$1.81K	Hold	50	–	–	﹤0.01%	1243
2024 Q2	$1.76K	Hold	50	–	–	﹤0.01%	901
2024 Q1	$1.68K	Hold	50	–	–	﹤0.01%	898
2023 Q4	$1.71K	Hold	50	–	–	﹤0.01%	758
2023 Q3	$1.78K	Hold	50	–	–	﹤0.01%	773
2023 Q2	$1.58K	Hold	50	–	–	﹤0.01%	780
2023 Q1	$1.45K	Hold	50	–	–	﹤0.01%	793
2022 Q4	$1.48K	Sell	50 -516	-91%	-$14.2K	﹤0.01%	799
2022 Q3	$12K	Sell	566 -90	-14%	-$2.25K	0.01%	572
2022 Q2	$18.9K	Buy	+656	New	+$22.2K	0.01%	563
2022 Q1	–	Sell	-771	Closed	-$19K	–	376
2021 Q4	$19K	Sell	771 -124	-14%	-$3.06K	0.01%	568
2021 Q3	$22K	Hold	895	–	–	0.01%	598
2021 Q2	$22K	Buy	+895	New	+$20.7K	0.02%	517

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return