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Bank of the West’s Baxter International BAX Stock Holding History

Bank of the West’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
2020
Q3 		– Sell
-2,968
Closed -$255K – 207
2020
Q2 		$255K Sell
2,968
-135
-4% -$11.8K 0.03% 221
2020
Q1 		$251K Sell
3,103
-293
-9% -$25.3K 0.04% 234
2019
Q4 		$284K Sell
3,396
-466
-12% -$38.6K 0.03% 240
2019
Q3 		$338K Buy
3,862
+199
+5% +$17K 0.04% 227
2019
Q2 		$300K Sell
3,663
-290
-7% -$22.5K 0.04% 240
2019
Q1 		$321K Sell
3,953
-72
-2% -$5.24K 0.04% 235
2018
Q4 		$265K Sell
4,025
-138
-3% -$9.27K 0.03% 253
2018
Q3 		$321K Sell
4,163
-87
-2% -$6.45K 0.04% 253
2018
Q2 		$313K Sell
4,250
-188
-4% -$13.3K 0.04% 256
2018
Q1 		$288K Sell
4,438
-312
-7% -$21.1K 0.04% 265
2017
Q4 		$307K Sell
4,750
-135
-3% -$8.67K 0.04% 250
2017
Q3 		$307K Sell
4,885
-4,217
-46% -$260K 0.04% 250
2017
Q2 		$551K Sell
9,102
-249
-3% -$14.1K 0.07% 200
2017
Q1 		$485K Sell
9,351
-822
-8% -$40.4K 0.06% 213
2016
Q4 		$451K Sell
10,173
-534
-5% -$24.7K 0.06% 212
2016
Q3 		$509K Sell
10,707
-1,405
-12% -$66.3K 0.07% 205
2016
Q2 		$548K Sell
12,112
-16,561
-58% -$726K 0.08% 199
2016
Q1 		$1.18M Buy
28,673
+524
+2% +$20K 0.16% 139
2015
Q4 		$1.07M Sell
28,149
-625
-2% -$22.8K 0.15% 144
2015
Q3 		$945K Sell
28,774
-28,196
-49% -$1.07M 0.15% 147
2015
Q2 		$2.16M Sell
56,970
-128,017
-69% -$4.79M 0.31% 98
2015
Q1 		$6.88M Buy
184,987
+9,265
+5% +$351K 0.97% 27
2014
Q4 		$7M Buy
175,722
+7,037
+4% +$274K 1.02% 24
2014
Q3 		$6.58M Sell
168,685
-6,107
-3% -$248K 1.12% 21
2014
Q2 		$6.87M Buy
174,792
+92
+0.1% +$3.68K 1.07% 23
2014
Q1 		$6.98M Buy
174,700
+6,022
+4% +$225K 1.15% 19
2013
Q4 		$6.37M Buy
168,678
+127,300
+308% +$4.62M 1.01% 24
2013
Q3 		$1.48M Buy
41,378
+3,868
+10% +$150K 0.27% 102
2013
Q2 		$1.41M Buy
+37,510
New +$1.44M 0.27% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's BAX Position: Q3 2020 in Review

Bank of the West sold out of Baxter International (BAX) in Q3 2020, closing a stake of 2,968 shares — an estimated $255K sold.

Bank of the West first reported a position in BAX in Q2 2013 and held it in 29 quarters. The position peaked at $7M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Bank of the West reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 2,968 Baxter International shares in Q3 2020, an estimated $255K.
  • Bank of the West first reported a position in Baxter International in Q2 2013 and held it in 29 quarters.
  • Bank of the West's Baxter International position peaked at $7M in Q4 2014.
  • 1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.