First American Trust’s Baker Hughes BKR Stock Holding History

First American 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
2020 Q1	–	Sell	-168,597	Closed	-$4.32M	–	111
2019 Q4	$4.32M	Buy	168,597 +4,401	+3%	+$100K	0.83%	51
2019 Q3	$3.81M	Sell	164,196 -2,234	-1%	-$52.4K	0.76%	52
2019 Q2	$4.1M	Buy	166,430 +3,428	+2%	+$82.7K	0.85%	45
2019 Q1	$4.52M	Buy	163,002 +19,450	+14%	+$492K	1%	39
2018 Q4	$3.09M	Buy	143,552 +44,697	+45%	+$1.14M	0.78%	46
2018 Q3	$3.35M	Buy	98,855 +2,102	+2%	+$69.5K	0.75%	51
2018 Q2	$3.2M	Buy	96,753 +3,075	+3%	+$104K	0.75%	53
2018 Q1	$2.6M	Buy	93,678 +4,449	+5%	+$136K	0.63%	58
2017 Q4	$2.82M	Buy	+89,229	New	+$2.86M	0.69%	56

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First American Trust's BKR Position: Q1 2020 in Review

First American Trust sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 168,597 shares — an estimated $4.32M sold.

First American Trust first reported a position in BKR in Q4 2017 and held it in 9 quarters. The position peaked at $4.52M in Q1 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

First American Trust reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
First American Trust sold 168,597 Baker Hughes shares in Q1 2020, an estimated $4.32M.
First American Trust first reported a position in Baker Hughes in Q4 2017 and held it in 9 quarters.
First American Trust's Baker Hughes position peaked at $4.52M in Q1 2019.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.