Old North State Trust’s Baker Hughes BKR Stock Holding History

Old North State 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
2023 Q2	–	Sell	-84	Closed	-$2K	–	171
2023 Q1	$2K	Hold	84	–	–	﹤0.01%	418
2022 Q4	$2K	Buy	+84	New	+$2.32K	﹤0.01%	414

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Old North State Trust's BKR Position: Q2 2023 in Review

Old North State Trust sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 84 shares — an estimated $2K sold.

Old North State Trust first reported a position in BKR in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Old North State Trust reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 84 Baker Hughes shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Baker Hughes in Q4 2022 and held it in 2 quarters.
Old North State Trust's Baker Hughes position peaked at $2K in Q1 2023.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.