American Trust Investment Advisors’s Baxter International BAX Stock Holding History

American Trust Investment Advisors’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
2025 Q2	–	Sell	-18,150	Closed	-$621K	–	85
2025 Q1	$621K	Buy	18,150 +5,355	+42%	+$175K	0.26%	74
2024 Q4	$373K	Buy	12,795 +2,790	+28%	+$93.9K	0.15%	87
2024 Q3	$380K	Buy	+10,005	New	+$368K	0.16%	86
2022 Q1	–	Sell	-2,325	Closed	-$200K	–	91
2021 Q4	$200K	Buy	+2,325	New	+$187K	0.1%	88

Other funds holding BAX

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's BAX Position: Q2 2025 in Review

American Trust Investment Advisors sold out of Baxter International (BAX) in Q2 2025, closing a stake of 18,150 shares — an estimated $621K sold.

American Trust Investment Advisors first reported a position in BAX in Q4 2021 and held it in 4 quarters. The position peaked at $621K in Q1 2025. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

American Trust Investment Advisors reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
American Trust Investment Advisors sold 18,150 Baxter International shares in Q2 2025, an estimated $621K.
American Trust Investment Advisors first reported a position in Baxter International in Q4 2021 and held it in 4 quarters.
American Trust Investment Advisors's Baxter International position peaked at $621K in Q1 2025.
771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on American Trust Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.