First Citizens Bank & Trust’s Baker Hughes BKR Stock Holding History

First Citizens Bank & 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 Q4	–	Sell	-47,988	Closed	-$638K	–	374
2020 Q3	$638K	Sell	47,988 -10,454	-18%	-$160K	0.04%	203
2020 Q2	$899K	Buy	58,442 +13,533	+30%	+$198K	0.08%	190
2020 Q1	$472K	Sell	44,909 -4,520	-9%	-$84.9K	0.06%	201
2019 Q4	$1.27M	Buy	49,429 +6,906	+16%	+$157K	0.12%	149
2019 Q3	$987K	Buy	42,523 +4,234	+11%	+$99.3K	0.12%	183
2019 Q2	$943K	Sell	38,289 -52,194	-58%	-$1.26M	0.1%	195
2019 Q1	$2.51M	Sell	90,483 -22,984	-20%	-$581K	0.28%	97
2018 Q4	$2.44M	Buy	113,467 +64,183	+130%	+$1.64M	0.3%	85
2018 Q3	$1.67M	Buy	49,284 +1,163	+2%	+$38.5K	0.19%	145
2018 Q2	$1.59M	Buy	+48,121	New	+$1.63M	0.2%	136

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Citizens Bank & Trust's BKR Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 47,988 shares — an estimated $638K sold.

First Citizens Bank & Trust first reported a position in BKR in Q2 2018 and held it in 10 quarters. The position peaked at $2.51M in Q1 2019. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

First Citizens Bank & Trust reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 47,988 Baker Hughes shares in Q4 2020, an estimated $638K.
First Citizens Bank & Trust first reported a position in Baker Hughes in Q2 2018 and held it in 10 quarters.
First Citizens Bank & Trust's Baker Hughes position peaked at $2.51M in Q1 2019.
503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.