Baxter Bros Inc’s BP BP Stock Holding History

Baxter Bros Inc’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Hold	14,472	–	–	0.08%	103
2025 Q4	$503K	Hold	14,472	–	–	0.06%	116
2025 Q3	$499K	Sell	14,472 -80	-0.5%	-$2.68K	0.06%	113
2025 Q2	$436K	Hold	14,552	–	–	0.05%	113
2025 Q1	$492K	Sell	14,552 -20	-0.1%	-$653	0.06%	108
2024 Q4	$431K	Hold	14,572	–	–	0.06%	113
2024 Q3	$457K	Sell	14,572 -100	-0.7%	-$3.38K	0.06%	114
2024 Q2	$530K	Sell	14,672 -2,000	-12%	-$74.9K	0.07%	105
2024 Q1	$628K	Sell	16,672 -700	-4%	-$25.1K	0.08%	98
2023 Q4	$615K	Hold	17,372	–	–	0.09%	95
2023 Q3	$673K	Sell	17,372 -155	-0.9%	-$5.75K	0.1%	90
2023 Q2	$619K	Hold	17,527	–	–	0.09%	87
2023 Q1	$665K	Hold	17,527	–	–	0.1%	84
2022 Q4	$612K	Hold	17,527	–	–	0.1%	87
2022 Q3	$500K	Buy	+17,527	New	+$522K	0.09%	90
2020 Q4	–	Sell	-11,171	Closed	-$195K	–	119
2020 Q3	$195K	Sell	11,171 -200	-2%	-$4.33K	0.04%	109
2020 Q2	$265K	Hold	11,371	–	–	0.06%	103
2020 Q1	$277K	Sell	11,371 -1,681	-13%	-$54.4K	0.07%	94
2019 Q4	$493K	Sell	13,052 -1,366	-9%	-$51.9K	0.1%	89
2019 Q3	$548K	Sell	14,418 -1,362	-9%	-$52K	0.12%	81
2019 Q2	$647K	Sell	15,780 -101	-0.6%	-$4.24K	0.15%	79
2019 Q1	$683K	Sell	15,881 -543	-3%	-$22.3K	0.16%	80
2018 Q4	$604K	Sell	16,424 -3,488	-18%	-$139K	0.16%	80
2018 Q3	$876K	Sell	19,912 -394	-2%	-$16.5K	0.21%	70
2018 Q2	$873K	Sell	20,306 -263	-1%	-$11.1K	0.23%	67
2018 Q1	$775K	Sell	20,569 -172	-0.8%	-$6.48K	0.21%	75
2017 Q4	$798K	Sell	20,741 -1,171	-5%	-$42.4K	0.22%	69
2017 Q3	$759K	Sell	21,912 -68	-0.3%	-$2.16K	0.22%	71
2017 Q2	$675K	Sell	21,980 -997	-4%	-$31K	0.2%	71
2017 Q1	$692K	Sell	22,977 -2,786	-11%	-$84.7K	0.22%	72
2016 Q4	$825K	Sell	25,763 -8,538	-25%	-$257K	0.27%	60
2016 Q3	$1.01M	Sell	34,301 -476	-1%	-$13.8K	0.34%	59
2016 Q2	$1.04M	Buy	+34,777	New	+$937K	0.36%	54
2015 Q4	$1.14M	Sell	43,215 -10,261	-19%	-$292K	0.42%	55
2015 Q3	$1.8M	Hold	53,476	–	–	0.66%	46
2015 Q2	$1.8M	Sell	53,476 -4,043	-7%	-$142K	0.66%	46
2015 Q1	$1.87M	Buy	57,519 +5,772	+11%	+$189K	0.68%	42
2014 Q4	$1.64M	Sell	51,747 -6,704	-11%	-$225K	0.59%	45
2014 Q3	$2.1M	Sell	58,451 -4,090	-7%	-$162K	0.82%	38
2014 Q2	$2.7M	Sell	62,541 -85	-0.1%	-$3.51K	1.11%	33
2014 Q1	$2.46M	Buy	62,626 +367	+0.6%	+$14.5K	1.12%	32
2013 Q4	$2.48M	Buy	62,259 +6,486	+12%	+$241K	1.16%	31
2013 Q3	$1.92M	Sell	55,773 -1,467	-3%	-$50.3K	1.05%	32
2013 Q2	$1.95M	Buy	+57,240	New	+$1.99M	1.18%	31

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baxter Bros Inc's BP Position: Q1 2026 in Review

Baxter Bros Inc held its BP (BP) position steady in Q1 2026 at 14,472 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #103.

Baxter Bros Inc first reported a position in BP in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.7M in Q2 2014. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Baxter Bros Inc held 14,472 shares of BP worth $680K as of Q1 2026.
Baxter Bros Inc left its BP share count unchanged in Q1 2026.
BP made up 0.08% of Baxter Bros Inc's portfolio in Q1 2026, its #103 holding.
Baxter Bros Inc first reported a position in BP in Q2 2013 and has held it in 44 quarters since.
Baxter Bros Inc's BP position peaked at $2.7M in Q2 2014.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.