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Greenleaf Trust’s Baker Hughes BKR Stock Holding History

Greenleaf 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
2026
Q1 		$853K Buy
13,976
+1,872
+15% +$108K 0.01% 374
2025
Q4 		$551K Buy
12,104
+17
+0.1% +$806 0.01% 472
2025
Q3 		$589K Sell
12,087
-60
-0.5% -$2.65K 0.01% 461
2025
Q2 		$466K Sell
12,147
-1,705
-12% -$64.3K ﹤0.01% 506
2025
Q1 		$609K Buy
13,852
+293
+2% +$13.1K 0.01% 451
2024
Q4 		$556K Buy
13,559
+535
+4% +$21.6K 0.01% 486
2024
Q3 		$471K Buy
13,024
+195
+2% +$6.85K ﹤0.01% 531
2024
Q2 		$451K Buy
12,829
+512
+4% +$16.8K ﹤0.01% 508
2024
Q1 		$413K Sell
12,317
-2,719
-18% -$83.8K ﹤0.01% 524
2023
Q4 		$514K Sell
15,036
-692
-4% -$23.6K 0.01% 451
2023
Q3 		$556K Buy
15,728
+3,089
+24% +$109K 0.01% 406
2023
Q2 		$400K Buy
12,639
+2,124
+20% +$61.9K ﹤0.01% 511
2023
Q1 		$303K Buy
10,515
+1,220
+13% +$36.9K ﹤0.01% 595
2022
Q4 		$274K Buy
+9,295
New +$256K ﹤0.01% 613
2022
Q3 		– Sell
-8,895
Closed -$257K – 717
2022
Q2 		$257K Buy
8,895
+942
+12% +$31.8K ﹤0.01% 598
2022
Q1 		$290K Buy
+7,953
New +$241K ﹤0.01% 607
2020
Q1 		– Sell
-8,616
Closed -$221K – 501
2019
Q4 		$221K Buy
+8,616
New +$196K ﹤0.01% 490
2019
Q3 		– Sell
-9,604
Closed -$237K – 557
2019
Q2 		$237K Buy
9,604
+2,146
+29% +$51.8K ﹤0.01% 461
2019
Q1 		$207K Buy
+7,458
New +$189K ﹤0.01% 493

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenleaf Trust's BKR Position: Q1 2026 in Review

Greenleaf Trust increased its Baker Hughes (BKR) stake by 15% in Q1 2026, buying an estimated $108K and bringing the position to 13,976 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #374.

Greenleaf Trust first reported a position in BKR in Q1 2019 and has held it in 19 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Greenleaf Trust held 13,976 shares of Baker Hughes worth $853K as of Q1 2026.
  • Greenleaf Trust bought 1,872 Baker Hughes shares in Q1 2026, an estimated $108K.
  • Baker Hughes made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #374 holding.
  • Greenleaf Trust first reported a position in Baker Hughes in Q1 2019 and has held it in 19 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.