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Private Trust Company’s Baker Hughes BKR Stock Holding History

Private 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
2026
Q2 		$176K Sell
3,163
-121
-4% -$7.65K 0.01% 859
2026
Q1 		$200K Buy
3,284
+337
+11% +$19.5K 0.02% 779
2025
Q4 		$134K Buy
2,947
+94
+3% +$4.46K 0.01% 904
2025
Q3 		$139K Sell
2,853
-292
-9% -$12.9K 0.01% 880
2025
Q2 		$121K Sell
3,145
-134
-4% -$5.06K 0.01% 898
2025
Q1 		$144K Buy
3,279
+449
+16% +$20K 0.01% 812
2024
Q4 		$116K Buy
2,830
+1,274
+82% +$51.4K 0.01% 869
2024
Q3 		$56.2K Buy
1,556
+28
+2% +$984 0.01% 1100
2024
Q2 		$53.7K Sell
1,528
-491
-24% -$16.1K 0.01% 1094
2024
Q1 		$67.6K Sell
2,019
-130
-6% -$4.01K 0.01% 1005
2023
Q4 		$73.5K Hold
2,149
– – 0.01% 941
2023
Q3 		$75.9K Buy
2,149
+4
+0.2% +$142 0.01% 883
2023
Q2 		$67.8K Buy
2,145
+260
+14% +$7.58K 0.01% 925
2023
Q1 		$54.4K Buy
1,885
+34
+2% +$1.03K 0.01% 969
2022
Q4 		$55K Buy
1,851
+54
+3% +$1.49K 0.01% 926
2022
Q3 		$38K Buy
1,797
+5
+0.3% +$125 0.01% 988
2022
Q2 		$52K Buy
+1,792
New +$60.6K 0.01% 901

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Trust Company's BKR Position: Q2 2026 in Review

Private Trust Company reduced its Baker Hughes (BKR) stake by 3.7% in Q2 2026, selling an estimated $7.65K and leaving 3,163 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #859.

Private Trust Company first reported a position in BKR in Q2 2022 and has held it in 17 quarters since. The position peaked at $200K in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Private Trust Company held 3,163 shares of Baker Hughes worth $176K as of Q2 2026.
  • Private Trust Company sold 121 Baker Hughes shares in Q2 2026, an estimated $7.65K.
  • Baker Hughes made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #859 holding.
  • Private Trust Company first reported a position in Baker Hughes in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Baker Hughes position peaked at $200K in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.