Grove Bank & Trust’s Baker Hughes BKR Stock Holding History

Grove 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
2026 Q2	$45.2K	Hold	814	–	–	﹤0.01%	449
2026 Q1	$49.7K	Hold	814	–	–	0.01%	423
2025 Q4	$37.1K	Hold	814	–	–	﹤0.01%	456
2025 Q3	$39.7K	Hold	814	–	–	﹤0.01%	448
2025 Q2	$31.2K	Buy	814 +74	+10%	+$2.79K	﹤0.01%	479
2025 Q1	$32.5K	Buy	740 +320	+76%	+$14.3K	﹤0.01%	458
2024 Q4	$17.2K	Buy	420 +130	+45%	+$5.24K	﹤0.01%	489
2024 Q3	$10.5K	Buy	290 +140	+93%	+$4.92K	﹤0.01%	491
2024 Q2	$5.28K	Hold	150	–	–	﹤0.01%	518
2024 Q1	$5.03K	Hold	150	–	–	﹤0.01%	534
2023 Q4	$5.13K	Hold	150	–	–	﹤0.01%	528
2023 Q3	$5.3K	Hold	150	–	–	﹤0.01%	569
2023 Q2	$4.74K	Sell	150 -80	-35%	-$2.33K	﹤0.01%	550
2023 Q1	$6.64K	Buy	230 +80	+53%	+$2.42K	﹤0.01%	542
2022 Q4	$4K	Buy	+150	New	+$4.14K	﹤0.01%	542

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Grove Bank & Trust's BKR Position: Q2 2026 in Review

Grove Bank & Trust held its Baker Hughes (BKR) position steady in Q2 2026 at 814 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Grove Bank & Trust first reported a position in BKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.7K in Q1 2026. 255 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Grove Bank & Trust held 814 shares of Baker Hughes worth $45.2K as of Q2 2026.
Grove Bank & Trust left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #449 holding.
Grove Bank & Trust first reported a position in Baker Hughes in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's Baker Hughes position peaked at $49.7K in Q1 2026.
255 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.