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Argent Trust Co’s Baxter International BAX Stock Holding History

Argent Trust Co’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
-5,876
Closed -$201K – 704
2025
Q1 		$201K Buy
+5,876
New +$192K 0.01% 662
2024
Q4 		– Sell
-6,861
Closed -$261K – 700
2024
Q3 		$261K Sell
6,861
-212
-3% -$7.79K 0.01% 590
2024
Q2 		$237K Buy
7,073
+684
+11% +$25.2K 0.01% 599
2024
Q1 		$273K Buy
6,389
+157
+3% +$6.38K 0.01% 557
2023
Q4 		$241K Sell
6,232
-1,000
-14% -$35.4K 0.01% 544
2023
Q3 		$273K Sell
7,232
-880
-11% -$37.5K 0.02% 510
2023
Q2 		$370K Sell
8,112
-800
-9% -$34.8K 0.02% 447
2023
Q1 		$361K Sell
8,912
-197
-2% -$8.35K 0.02% 393
2022
Q4 		$464K Sell
9,109
-352
-4% -$18.9K 0.03% 357
2022
Q3 		$510K Sell
9,461
-616
-6% -$37.1K 0.04% 330
2022
Q2 		$647K Sell
10,077
-6,324
-39% -$459K 0.04% 306
2022
Q1 		$1.27M Sell
16,401
-4
-0% -$335 0.08% 216
2021
Q4 		$1.41M Buy
16,405
+237
+1% +$19.1K 0.08% 204
2021
Q3 		$1.3M Buy
16,168
+169
+1% +$13.4K 0.08% 204
2021
Q2 		$1.29M Sell
15,999
-216
-1% -$18.1K 0.08% 208
2021
Q1 		$1.37M Sell
16,215
-11,754
-42% -$933K 0.1% 194
2020
Q4 		$2.25M Sell
27,969
-100
-0.4% -$7.92K 0.17% 121
2020
Q3 		$2.26M Buy
28,069
+242
+0.9% +$20.4K 0.2% 110
2020
Q2 		$2.4M Buy
27,827
+7
+0% +$610 0.22% 106
2020
Q1 		$2.26M Sell
27,820
-376
-1% -$32.4K 0.25% 95
2019
Q4 		$2.36M Sell
28,196
-826
-3% -$68.3K 0.21% 113
2019
Q3 		$2.54M Buy
29,022
+8,827
+44% +$753K 0.24% 102
2019
Q2 		$1.65M Sell
20,195
-250
-1% -$19.4K 0.17% 133
2019
Q1 		$1.66M Sell
20,445
-38
-0.2% -$2.77K 0.17% 135
2018
Q4 		$1.35M Sell
20,483
-289
-1% -$19.4K 0.16% 146
2018
Q3 		$1.58M Sell
20,772
-1,963
-9% -$146K 0.18% 127
2018
Q2 		$1.68M Buy
22,735
+18,809
+479% +$1.33M 0.2% 119
2018
Q1 		$255K Buy
3,926
+227
+6% +$15.4K 0.07% 247
2017
Q4 		$239K Sell
3,699
-74
-2% -$4.75K 0.09% 225
2017
Q3 		$237K Hold
3,773
– – 0.09% 232
2017
Q2 		$228K Buy
+3,773
New +$214K 0.09% 233
2016
Q4 		– Sell
-4,802
Closed -$229K – 251
2016
Q3 		$229K Sell
4,802
-115
-2% -$5.42K 0.1% 231
2016
Q2 		$223K Sell
4,917
-1,863
-27% -$81.7K 0.1% 229
2016
Q1 		$278K Sell
6,780
-1,421
-17% -$54.1K 0.13% 198
2015
Q4 		$313K Buy
8,201
+156
+2% +$5.7K 0.16% 179
2015
Q3 		$264K Sell
8,045
-14,400
-64% -$545K 0.15% 184
2015
Q2 		$852K Sell
22,445
-5,037
-18% -$188K 0.43% 75
2015
Q1 		$1.02M Buy
27,482
+1,450
+6% +$55K 0.52% 58
2014
Q4 		$1.04M Buy
+26,032
New +$1.01M 0.62% 49

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's BAX Position: Q2 2025 in Review

Argent Trust Co sold out of Baxter International (BAX) in Q2 2025, closing a stake of 5,876 shares — an estimated $201K sold.

Argent Trust Co first reported a position in BAX in Q4 2014 and held it in 39 quarters. The position peaked at $2.54M in Q3 2019. 773 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Argent Trust Co reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 5,876 Baxter International shares in Q2 2025, an estimated $201K.
  • Argent Trust Co first reported a position in Baxter International in Q4 2014 and held it in 39 quarters.
  • Argent Trust Co's Baxter International position peaked at $2.54M in Q3 2019.
  • 773 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.