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Petrus Trust Company’s Baker Hughes BKR Stock Holding History

Petrus 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
2024
Q1 		– Sell
-9,207
Closed -$315K – 641
2023
Q4 		$315K Buy
9,207
+582
+7% +$19.9K 0.03% 415
2023
Q3 		$305K Buy
+8,625
New +$305K 0.03% 383
2022
Q4 		– Sell
-11,941
Closed -$250K – 482
2022
Q3 		$250K Buy
+11,941
New +$299K 0.04% 122
2020
Q1 		– Sell
-17,547
Closed -$450K – 190
2019
Q4 		$450K Buy
+17,547
New +$399K 0.07% 63
2019
Q2 		– Sell
-8,688
Closed -$241K – 282
2019
Q1 		$241K Buy
+8,688
New +$220K 0.05% 173

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Petrus Trust Company's BKR Position: Q1 2024 in Review

Petrus Trust Company sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 9,207 shares — an estimated $315K sold.

Petrus Trust Company first reported a position in BKR in Q1 2019 and held it in 5 quarters. The position peaked at $450K in Q4 2019. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Petrus Trust Company reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 9,207 Baker Hughes shares in Q1 2024, an estimated $315K.
  • Petrus Trust Company first reported a position in Baker Hughes in Q1 2019 and held it in 5 quarters.
  • Petrus Trust Company's Baker Hughes position peaked at $450K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.