SRB Corp’s Baker Hughes BKR Stock Holding History

SRB Corp’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	-15,744	Closed	-$538K	–	78
2023 Q4	$538K	Buy	+15,744	New	+$537K	0.03%	51

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp's BKR Position: Q1 2024 in Review

SRB Corp sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 15,744 shares — an estimated $538K sold.

SRB Corp first reported a position in BKR in Q4 2023 and held it in 1 quarter. The position peaked at $538K in Q4 2023. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

SRB Corp reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
SRB Corp sold 15,744 Baker Hughes shares in Q1 2024, an estimated $538K.
SRB Corp first reported a position in Baker Hughes in Q4 2023 and held it in 1 quarter.
SRB Corp's Baker Hughes position peaked at $538K in Q4 2023.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.