BSB
BAX icon

Bangor Savings Bank’s Baxter International BAX Stock Holding History

Bangor Savings 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 		$5.33K Hold
250
– – ﹤0.01% 466
2026
Q1 		$4.2K Hold
250
– – ﹤0.01% 481
2025
Q4 		$4.78K Sell
250
-40
-14% -$800 ﹤0.01% 514
2025
Q3 		$6.6K Hold
290
– – ﹤0.01% 464
2025
Q2 		$8.78K Hold
290
– – ﹤0.01% 427
2025
Q1 		$9.93K Hold
290
– – ﹤0.01% 418
2024
Q4 		$8.46K Hold
290
– – ﹤0.01% 446
2024
Q3 		$11K Hold
290
– – ﹤0.01% 417
2024
Q2 		$9.7K Sell
290
-1,233
-81% -$45.4K ﹤0.01% 416
2024
Q1 		$65.1K Sell
1,523
-495
-25% -$20.1K 0.01% 269
2023
Q4 		$78K Hold
2,018
– – 0.01% 264
2023
Q3 		$76.2K Hold
2,018
– – 0.01% 259
2023
Q2 		$91.9K Hold
2,018
– – 0.01% 249
2023
Q1 		$81.8K Hold
2,018
– – 0.01% 249
2022
Q4 		$103K Sell
2,018
-386
-16% -$20.7K 0.01% 234
2022
Q3 		$129K Hold
2,404
– – 0.01% 221
2022
Q2 		$154K Buy
+2,404
New +$174K 0.02% 218
2020
Q3 		– Sell
-2,394
Closed -$206K – 173
2020
Q2 		$206K Buy
+2,394
New +$209K 0.03% 166
2020
Q1 		– Sell
-2,645
Closed -$221K – 168
2019
Q4 		$221K Sell
2,645
-15,333
-85% -$1.27M 0.03% 177
2019
Q3 		$1.57M Sell
17,978
-562
-3% -$48K 0.27% 54
2019
Q2 		$1.52M Sell
18,540
-874
-5% -$67.9K 0.27% 54
2019
Q1 		$1.58M Sell
19,414
-801
-4% -$58.3K 0.3% 48
2018
Q4 		$1.33M Sell
20,215
-833
-4% -$56K 0.27% 58
2018
Q3 		$1.62M Sell
21,048
-631
-3% -$46.8K 0.3% 53
2018
Q2 		$1.6M Sell
21,679
-410
-2% -$28.9K 0.31% 51
2018
Q1 		$1.44M Sell
22,089
-764
-3% -$51.7K 0.28% 64
2017
Q4 		$1.48M Sell
22,853
-425
-2% -$27.3K 0.29% 57
2017
Q3 		$1.46M Buy
23,278
+773
+3% +$47.8K 0.3% 59
2017
Q2 		$1.36M Sell
22,505
-3,043
-12% -$173K 0.3% 58
2017
Q1 		$1.32M Buy
25,548
+6,240
+32% +$307K 0.3% 65
2016
Q4 		$856K Sell
19,308
-33
-0.2% -$1.53K 0.2% 81
2016
Q3 		$921K Sell
19,341
-111
-0.6% -$5.23K 0.22% 75
2016
Q2 		$880K Buy
19,452
+11,203
+136% +$491K 0.22% 78
2016
Q1 		$339K Buy
8,249
+151
+2% +$5.75K 0.08% 111
2015
Q4 		$309K Buy
8,098
+52
+0.6% +$1.9K 0.08% 116
2015
Q3 		$264K Buy
8,046
+2,197
+38% +$83.2K 0.07% 124
2015
Q2 		$222K Buy
+5,849
New +$219K 0.05% 137

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bangor Savings Bank's BAX Position: Q2 2026 in Review

Bangor Savings Bank held its Baxter International (BAX) position steady in Q2 2026 at 250 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Bangor Savings Bank first reported a position in BAX in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.62M in Q3 2018. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Bangor Savings Bank held 250 shares of Baxter International worth $5.33K as of Q2 2026.
  • Bangor Savings Bank left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #466 holding.
  • Bangor Savings Bank first reported a position in Baxter International in Q2 2015 and has held it in 37 quarters since.
  • Bangor Savings Bank's Baxter International position peaked at $1.62M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.