Argent Trust’s Baxter International BAX Stock Holding History

Argent 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
2018 Q1	$1.06M	Sell	16,355 -173	-1%	-$11.7K	0.29%	88
2017 Q4	$1.07M	Sell	16,528 -1,280	-7%	-$82.2K	0.29%	89
2017 Q3	$1.12M	Sell	17,808 -380	-2%	-$23.5K	0.31%	85
2017 Q2	$1.1M	Sell	18,188 -157	-0.9%	-$8.92K	0.31%	88
2017 Q1	$951K	Sell	18,345 -575	-3%	-$28.3K	0.27%	96
2016 Q4	$839K	Sell	18,920 -30	-0.2%	-$1.39K	0.24%	99
2016 Q3	$902K	Buy	18,950 +2,760	+17%	+$130K	0.27%	88
2016 Q2	$733K	Buy	16,190 +180	+1%	+$7.89K	0.23%	100
2016 Q1	$658K	Hold	16,010	–	–	0.21%	108
2015 Q4	$611K	Buy	+16,010	New	+$585K	0.2%	109
2015 Q2	–	Sell	-40,555	Closed	-$1.51M	–	117
2015 Q1	$1.51M	Sell	40,555 -25,498	-39%	-$967K	1.49%	29
2014 Q4	$2.63M	Buy	+66,053	New	+$2.57M	2.36%	21

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Trust's BAX Position: Q1 2018 in Review

Argent Trust reduced its Baxter International (BAX) stake by 1% in Q1 2018, selling an estimated $11.7K and leaving 16,355 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #88.

Argent Trust first reported a position in BAX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Argent Trust held 16,355 shares of Baxter International worth $1.06M as of Q1 2018.
Argent Trust sold 173 Baxter International shares in Q1 2018, an estimated $11.7K.
Baxter International made up 0.29% of Argent Trust's portfolio in Q1 2018, its #88 holding.
Argent Trust first reported a position in Baxter International in Q4 2014 and has held it in 12 quarters since.
Argent Trust's Baxter International position peaked at $2.63M in Q4 2014.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.