Glenmede Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
400,882
-51,033
| -11% | -$2.95M | 0.12% | 146 |
|
|
2025
Q4 | $20.6M | Buy |
+451,915
| New | +$21.4M | 0.1% | 173 |
|
|
2025
Q1 | $24.1M | Sell |
547,638
-56,553
| -9% | -$2.52M | 0.13% | 145 |
|
|
2024
Q4 | $24.8M | Sell |
604,191
-49,854
| -8% | -$2.01M | 0.13% | 148 |
|
|
2024
Q3 | $23.6M | Buy |
654,045
+20,204
| +3% | +$710K | 0.11% | 176 |
|
|
2024
Q2 | $22.3M | Sell |
633,841
-86,193
| -12% | -$2.83M | 0.11% | 178 |
|
|
2024
Q1 | $24.1M | Buy |
720,034
+9,491
| +1% | +$293K | 0.12% | 171 |
|
|
2023
Q4 | $24.3M | Buy |
710,543
+6,154
| +0.9% | +$210K | 0.13% | 168 |
|
|
2023
Q3 | $24.9M | Buy |
704,389
+11,325
| +2% | +$401K | 0.14% | 156 |
|
|
2023
Q2 | $20M | Sell |
693,064
-1,091
| -0.2% | -$31.8K | 0.11% | 192 |
|
|
2023
Q1 | $20M | Sell |
694,155
-202,289
| -23% | -$6.12M | 0.11% | 192 |
|
|
2022
Q4 | $26.5M | Sell |
896,444
-95,155
| -10% | -$2.63M | 0.16% | 154 |
|
|
2022
Q3 | $20.8M | Sell |
991,599
-54,434
| -5% | -$1.36M | 0.13% | 173 |
|
|
2022
Q2 | $30.2M | Sell |
1,046,033
-250,541
| -19% | -$8.47M | 0.18% | 136 |
|
|
2022
Q1 | $47.2M | Buy |
1,296,574
+20,571
| +2% | +$624K | 0.23% | 107 |
|
|
2021
Q4 | $30.7M | Sell |
1,276,003
-55,610
| -4% | -$1.37M | 0.15% | 163 |
|
|
2021
Q3 | $32.9M | Sell |
1,331,613
-90,369
| -6% | -$2.01M | 0.17% | 143 |
|
|
2021
Q2 | $32.5M | Buy |
1,421,982
+44,895
| +3% | +$1.04M | 0.17% | 149 |
|
|
2021
Q1 | $29.8M | Sell |
1,377,087
-24,026
| -2% | -$547K | 0.16% | 158 |
|
|
2020
Q4 | $29.2M | Buy |
1,401,113
+635,433
| +83% | +$11.2M | 0.16% | 158 |
|
|
2020
Q3 | $10.2M | Buy |
765,680
+694,562
| +977% | +$10.6M | 0.06% | 301 |
|
|
2020
Q2 | $1.09M | Sell |
71,118
-1,163,838
| -94% | -$17M | 0.01% | 590 |
|
|
2020
Q1 | $31.7M | Hold |
1,234,956
| – | – | 0.14% | 194 |
|
|
2019
Q4 | $31.7M | Buy |
1,234,956
+14,774
| +1% | +$336K | 0.14% | 194 |
|
|
2019
Q3 | $28.3K | Buy |
1,220,182
+1,216,174
| +30,344% | +$28.5M | 0.13% | 214 |
|
|
2019
Q2 | $97 | Sell |
4,008
-271
| -6% | -$6.54K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $117 | Buy |
4,279
+1,149
| +37% | +$29K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $66 | Sell |
3,130
-1,587
| -34% | -$40.5K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $159K | Sell |
4,717
-151
| -3% | -$5K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $161K | Sell |
4,868
-44
| -0.9% | -$1.49K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $154K | Hold |
4,912
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $154K | Sell |
4,912
-2,397
| -33% | -$76.9K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $267K | Buy |
+7,309
| New | +$259K | ﹤0.01% | 1118 |
|
Other funds holding BKR
VCM
VPM
Glenmede Trust's BKR Position: Q1 2026 in Review
Glenmede Trust reduced its Baker Hughes (BKR) stake by 11% in Q1 2026, selling an estimated $2.95M and leaving 400,882 shares worth $24.5M. The position accounts for 0.12% of the portfolio, ranked #146.
Glenmede Trust first reported a position in BKR in Q3 2017 and has held it in 33 quarters since. The position peaked at $47.2M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Glenmede Trust held 400,882 shares of Baker Hughes worth $24.5M as of Q1 2026.
- Glenmede Trust sold 51,033 Baker Hughes shares in Q1 2026, an estimated $2.95M.
- Baker Hughes made up 0.12% of Glenmede Trust's portfolio in Q1 2026, its #146 holding.
- Glenmede Trust first reported a position in Baker Hughes in Q3 2017 and has held it in 33 quarters since.
- Glenmede Trust's Baker Hughes position peaked at $47.2M in Q1 2022.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.