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American National Bank & Trust’s Baxter International BAX Stock Holding History

American National Bank & Trust’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45
Closed -$1.5K – 479
2024
Q2 		$1.5K Buy
+45
New +$1.66K ﹤0.01% 522
2023
Q3 		– Sell
-61
Closed -$2.78K – 600
2023
Q2 		$2.78K Hold
61
– – ﹤0.01% 482
2023
Q1 		$2.47K Hold
61
– – ﹤0.01% 485
2022
Q4 		$3K Buy
61
+44
+259% +$2.36K ﹤0.01% 451
2022
Q3 		$1K Buy
+17
New +$1.02K ﹤0.01% 549
2015
Q1 		– Sell
-703
Closed -$28K – 278
2014
Q4 		$28K Sell
703
-41
-6% -$1.6K 0.01% 163
2014
Q3 		$29K Buy
+744
New +$30.2K 0.01% 163

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American National Bank & Trust's BAX Position: Q3 2024 in Review

American National Bank & Trust sold out of Baxter International (BAX) in Q3 2024, closing a stake of 45 shares — an estimated $1.5K sold.

American National Bank & Trust first reported a position in BAX in Q3 2014 and held it in 7 quarters. The position peaked at $29K in Q3 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • American National Bank & Trust reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 45 Baxter International shares in Q3 2024, an estimated $1.5K.
  • American National Bank & Trust first reported a position in Baxter International in Q3 2014 and held it in 7 quarters.
  • American National Bank & Trust's Baxter International position peaked at $29K in Q3 2014.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.