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AMG National Trust Bank’s Baxter International BAX Stock Holding History

AMG National Trust Bank’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
2026
Q2 		$2.52M Sell
118,281
-131,845
-53% -$2.46M 0.05% 172
2026
Q1 		$4.2M Buy
250,126
+76,691
+44% +$1.48M 0.09% 140
2025
Q4 		$3.31M Buy
173,435
+18,430
+12% +$369K 0.08% 146
2025
Q3 		$3.53M Buy
155,005
+22,545
+17% +$572K 0.09% 138
2025
Q2 		$4.01M Buy
132,460
+1,872
+1% +$56.8K 0.11% 120
2025
Q1 		$4.47M Buy
130,588
+15,484
+13% +$506K 0.12% 105
2024
Q4 		$3.3M Sell
115,104
-21,936
-16% -$739K 0.09% 137
2024
Q3 		$5.2M Buy
137,040
+2,201
+2% +$80.9K 0.14% 98
2024
Q2 		$4.51M Buy
134,839
+32,104
+31% +$1.18M 0.12% 115
2024
Q1 		$4.39M Buy
102,735
+33,457
+48% +$1.36M 0.13% 109
2023
Q4 		$2.68M Buy
+69,278
New +$2.45M 0.08% 155
2022
Q3 		– Sell
-3,630
Closed -$213K – 436
2022
Q2 		$213K Hold
3,630
– – 0.01% 408
2022
Q1 		$281K Sell
3,630
-575
-14% -$48.1K 0.01% 406
2021
Q4 		$361K Hold
4,205
– – 0.01% 385
2021
Q3 		$338K Hold
4,205
– – 0.01% 396
2021
Q2 		$339K Sell
4,205
-150
-3% -$12.6K 0.01% 390
2021
Q1 		$367K Buy
4,355
+298
+7% +$23.7K 0.01% 378
2020
Q4 		$326K Hold
4,057
– – 0.01% 388
2020
Q3 		$326K Hold
4,057
– – 0.01% 372
2020
Q2 		$349K Buy
+4,057
New +$353K 0.02% 355
2015
Q3 		– Sell
-5,987
Closed -$227K – 263
2015
Q2 		$227K Sell
5,987
-68
-1% -$2.54K 0.02% 231
2015
Q1 		$225K Sell
6,055
-2,741
-31% -$104K 0.02% 226
2014
Q4 		$350K Hold
8,796
– – 0.04% 208
2014
Q3 		$343K Hold
8,796
– – 0.04% 205
2014
Q2 		$345K Hold
8,796
– – 0.04% 204
2014
Q1 		$352K Sell
8,796
-170
-2% -$6.36K 0.04% 201
2013
Q4 		$339K Buy
8,966
+59
+0.7% +$2.14K 0.04% 201
2013
Q3 		$318K Buy
+8,907
New +$346K 0.04% 191

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMG National Trust Bank's BAX Position: Q2 2026 in Review

AMG National Trust Bank reduced its Baxter International (BAX) stake by 53% in Q2 2026, selling an estimated $2.46M and leaving 118,281 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #172.

AMG National Trust Bank first reported a position in BAX in Q3 2013 and has held it in 28 quarters since. The position peaked at $5.2M in Q3 2024. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • AMG National Trust Bank held 118,281 shares of Baxter International worth $2.52M as of Q2 2026.
  • AMG National Trust Bank sold 131,845 Baxter International shares in Q2 2026, an estimated $2.46M.
  • Baxter International made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #172 holding.
  • AMG National Trust Bank first reported a position in Baxter International in Q3 2013 and has held it in 28 quarters since.
  • AMG National Trust Bank's Baxter International position peaked at $5.2M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.