True North Advisors’s Baker Hughes BKR Stock Holding History

True North Advisors’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 Q3	–	Sell	-8,334	Closed	-$263K	–	198
2023 Q2	$263K	Sell	8,334 -16,666	-67%	-$486K	0.07%	178
2023 Q1	$722K	Sell	25,000 -1,785	-7%	-$54K	0.21%	106
2022 Q4	$791K	Buy	26,785 +1,785	+7%	+$49.2K	0.27%	84
2022 Q3	$524K	Hold	25,000	–	–	0.17%	112
2022 Q2	$721K	Hold	25,000	–	–	0.22%	95
2022 Q1	$910K	Sell	25,000 -117	-0.5%	-$3.55K	0.24%	91
2021 Q4	$604K	Hold	25,117	–	–	0.1%	144
2021 Q3	$621K	Hold	25,117	–	–	0.12%	135
2021 Q2	$574K	Hold	25,117	–	–	0.12%	138
2021 Q1	$542K	Hold	25,117	–	–	0.13%	126
2020 Q4	$523K	Sell	25,117 -13,130	-34%	-$231K	0.13%	114
2020 Q3	$508K	Hold	38,247	–	–	0.15%	111
2020 Q2	$588K	Buy	+38,247	New	+$559K	0.14%	109

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

True North Advisors's BKR Position: Q3 2023 in Review

True North Advisors sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 8,334 shares — an estimated $263K sold.

True North Advisors first reported a position in BKR in Q2 2020 and held it in 13 quarters. The position peaked at $910K in Q1 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

True North Advisors reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 8,334 Baker Hughes shares in Q3 2023, an estimated $263K.
True North Advisors first reported a position in Baker Hughes in Q2 2020 and held it in 13 quarters.
True North Advisors's Baker Hughes position peaked at $910K in Q1 2022.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.