Gemmer Asset Management’s Baker Hughes BKR Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-27	Closed	–	–	229
2022 Q1	$0	Hold	27	–	–	﹤0.01%	1228
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	1208
2021 Q3	$1K	Buy	+27	New	+$601	﹤0.01%	1228
2020 Q1	–	Sell	-428	Closed	-$11K	–	1271
2019 Q4	$11K	Sell	428 -12	-3%	-$273	﹤0.01%	609
2019 Q3	$10K	Buy	440 +12	+3%	+$281	﹤0.01%	649
2019 Q2	$11K	Buy	428 +21	+5%	+$507	﹤0.01%	603
2019 Q1	$11K	Hold	407	–	–	﹤0.01%	634
2018 Q4	$9K	Buy	+407	New	+$10.4K	﹤0.01%	637
2018 Q1	–	Sell	-271	Closed	-$9K	–	1449
2017 Q4	$9K	Buy	271 +48	+22%	+$1.54K	﹤0.01%	736
2017 Q3	$8K	Buy	+223	New	+$7.92K	﹤0.01%	753

Other funds holding BKR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's BKR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 27 shares.

Gemmer Asset Management first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Gemmer Asset Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 27 Baker Hughes shares in Q2 2022.
Gemmer Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
Gemmer Asset Management's Baker Hughes position peaked at $11K in Q4 2019.
661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.