Perkins Coie Trust Company’s Baker Hughes BKR Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-34	Closed	-$1.2K	–	331
2023 Q3	$1.2K	Buy	+34	New	+$1.2K	﹤0.01%	402
2020 Q4	–	Sell	-1,401	Closed	-$19K	–	251
2020 Q3	$19K	Hold	1,401	–	–	0.01%	183
2020 Q2	$22K	Sell	1,401 -236	-14%	-$3.45K	0.01%	184
2020 Q1	$17K	Sell	1,637 -109	-6%	-$2.05K	0.01%	211
2019 Q4	$45K	Buy	1,746 +46	+3%	+$1.05K	0.02%	181
2019 Q3	$39K	Buy	1,700 +63	+4%	+$1.48K	0.02%	186
2019 Q2	$40K	Buy	1,637 +453	+38%	+$10.9K	0.02%	181
2019 Q1	$33K	Hold	1,184	–	–	0.02%	194
2018 Q4	$25K	Sell	1,184 -18,123	-94%	-$463K	0.01%	202
2018 Q3	$653K	Buy	19,307 +39	+0.2%	+$1.29K	0.3%	68
2018 Q2	$636K	Buy	19,268 +391	+2%	+$13.3K	0.31%	68
2018 Q1	$524K	Buy	18,877 +5,503	+41%	+$168K	0.26%	73
2017 Q4	$423K	Sell	13,374 -3,314	-20%	-$106K	0.21%	81
2017 Q3	$611K	Buy	+16,688	New	+$592K	0.32%	69

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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Perkins Coie Trust Company's BKR Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 34 shares — an estimated $1.2K sold.

Perkins Coie Trust Company first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $653K in Q3 2018. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Perkins Coie Trust Company reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 34 Baker Hughes shares in Q4 2023, an estimated $1.2K.
Perkins Coie Trust Company first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
Perkins Coie Trust Company's Baker Hughes position peaked at $653K in Q3 2018.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.