Baker Hughes A Ge Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Baker Hughes A Ge Company
Tip: Access up to 7 years of quarterly data
All positions including Baker Hughes A Ge Company held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Baker Hughes A Ge Company by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 562k | 34.18 |
| 2023-09-30 | $20M | 568k | 35.32 |
| 2023-06-30 | $18M | 582k | 31.61 |
| 2023-03-31 | $519k | 18k | 28.86 |
| 2022-12-31 | $17M | 576k | 29.53 |
| 2022-09-30 | $13M | 618k | 20.95 |
| 2022-06-30 | $16M | 565k | 28.87 |
| 2022-03-31 | $20M | 545k | 36.41 |
| 2021-12-31 | $13M | 524k | 24.04 |
| 2021-09-30 | $13M | 509k | 24.74 |
| 2021-06-30 | $11M | 464k | 22.87 |
| 2021-03-31 | $11M | 489k | 21.61 |
| 2020-12-31 | $10M | 494k | 20.86 |
| 2020-09-30 | $6.5M | 487k | 13.29 |
| 2020-06-30 | $8.1M | 527k | 15.39 |
| 2020-03-31 | $5.8M | 552k | 10.47 |
| 2019-12-31 | $14M | 544k | 25.63 |
| 2019-09-30 | $13M | 543k | 23.20 |
| 2019-06-30 | $11M | 430k | 24.63 |
| 2019-03-31 | $10M | 429k | 24.03 |
| 2018-12-31 | $9.1M | 423k | 21.50 |
| 2018-09-30 | $12M | 342k | 33.84 |
| 2018-06-30 | $12M | 351k | 33.03 |
| 2018-03-31 | $9.9M | 358k | 27.77 |
| 2017-12-31 | $12M | 371k | 31.69 |
| 2017-09-30 | $14M | 374k | 36.62 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings