AT
BAX icon

American Trust’s Baxter International BAX Stock Holding History

American 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
2023
Q1 		– Sell
-16,426
Closed -$837K – 441
2022
Q4 		$837K Sell
16,426
-1,038
-6% -$55.8K 0.08% 144
2022
Q3 		$941K Sell
17,464
-49,785
-74% -$3M 0.08% 126
2022
Q2 		$4.32M Sell
67,249
-12,144
-15% -$881K 0.35% 60
2022
Q1 		$6.16M Buy
79,393
+17,260
+28% +$1.45M 0.41% 43
2021
Q4 		$5.33M Buy
+62,133
New +$5M 0.41% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

American Trust's BAX Position: Q1 2023 in Review

American Trust sold out of Baxter International (BAX) in Q1 2023, closing a stake of 16,426 shares — an estimated $837K sold.

American Trust first reported a position in BAX in Q4 2021 and held it in 5 quarters. The position peaked at $6.16M in Q1 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • American Trust reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 16,426 Baxter International shares in Q1 2023, an estimated $837K.
  • American Trust first reported a position in Baxter International in Q4 2021 and held it in 5 quarters.
  • American Trust's Baxter International position peaked at $6.16M in Q1 2022.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.