Sabal Trust’s Baker Hughes BKR Stock Holding History

Sabal 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
2025 Q1	–	Sell	-32,891	Closed	-$1.35M	–	235
2024 Q4	$1.35M	Buy	32,891 +4,285	+15%	+$173K	0.08%	128
2024 Q3	$1.03M	Hold	28,606	–	–	0.06%	134
2024 Q2	$1.01M	Sell	28,606 -175	-0.6%	-$5.74K	0.06%	129
2024 Q1	$964K	Sell	28,781 -57	-0.2%	-$1.76K	0.06%	125
2023 Q4	$986K	Sell	28,838 -36	-0.1%	-$1.23K	0.06%	116
2023 Q3	$1.02M	Sell	28,874 -3,342	-10%	-$118K	0.07%	104
2023 Q2	$1.02M	Buy	+32,216	New	+$939K	0.06%	106

Other funds holding BKR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sabal Trust's BKR Position: Q1 2025 in Review

Sabal Trust sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 32,891 shares — an estimated $1.35M sold.

Sabal Trust first reported a position in BKR in Q2 2023 and held it in 7 quarters. The position peaked at $1.35M in Q4 2024. 959 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Sabal Trust reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Sabal Trust sold 32,891 Baker Hughes shares in Q1 2025, an estimated $1.35M.
Sabal Trust first reported a position in Baker Hughes in Q2 2023 and held it in 7 quarters.
Sabal Trust's Baker Hughes position peaked at $1.35M in Q4 2024.
959 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.