First Interstate Bank’s Baker Hughes BKR Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-10,766	Closed	-$113K	–	163
2020 Q1	$113K	Hold	10,766	–	–	0.03%	153
2019 Q4	$276K	Buy	10,766 +625	+6%	+$14.2K	0.06%	151
2019 Q3	$235K	Sell	10,141 -247	-2%	-$5.79K	0.05%	163
2019 Q2	$256K	Sell	10,388 -228	-2%	-$5.5K	0.06%	157
2019 Q1	$294K	Buy	10,616 +2,734	+35%	+$69.1K	0.07%	144
2018 Q4	$170K	Sell	7,882 -475	-6%	-$12.1K	0.04%	186
2018 Q3	$283K	Sell	8,357 -494	-6%	-$16.3K	0.06%	151
2018 Q2	$292K	Sell	8,851 -799	-8%	-$27.1K	0.06%	147
2018 Q1	$268K	Sell	9,650 -2,485	-20%	-$76K	0.06%	150
2017 Q4	$383K	Buy	+12,135	New	+$389K	0.08%	126

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Interstate Bank's BKR Position: Q2 2020 in Review

First Interstate Bank sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 10,766 shares — an estimated $113K sold.

First Interstate Bank first reported a position in BKR in Q4 2017 and held it in 10 quarters. The position peaked at $383K in Q4 2017. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

First Interstate Bank reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 10,766 Baker Hughes shares in Q2 2020, an estimated $113K.
First Interstate Bank first reported a position in Baker Hughes in Q4 2017 and held it in 10 quarters.
First Interstate Bank's Baker Hughes position peaked at $383K in Q4 2017.
454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.