Boston Trust Walden’s Baxter International BAX Stock Holding History

Boston Trust Walden’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
2023 Q1	–	Sell	-7,071	Closed	-$360K	–	366
2022 Q4	$360K	Hold	7,071	–	–	﹤0.01%	329
2022 Q3	$381K	Hold	7,071	–	–	﹤0.01%	316
2022 Q2	$454K	Hold	7,071	–	–	﹤0.01%	308
2022 Q1	$548K	Buy	7,071 +120	+2%	+$10K	﹤0.01%	310
2021 Q4	$597K	Buy	6,951 +530	+8%	+$42.7K	﹤0.01%	316
2021 Q3	$516K	Hold	6,421	–	–	﹤0.01%	321
2021 Q2	$517K	Hold	6,421	–	–	﹤0.01%	324
2021 Q1	$542K	Hold	6,421	–	–	0.01%	316
2020 Q4	$515K	Hold	6,421	–	–	0.01%	316
2020 Q3	$516K	Sell	6,421 -79	-1%	-$6.64K	0.01%	311
2020 Q2	$560K	Buy	6,500 +699	+12%	+$60.9K	0.01%	306
2020 Q1	$471K	Sell	5,801 -140	-2%	-$12.1K	0.01%	306
2019 Q4	$497K	Buy	5,941 +79	+1%	+$6.54K	0.01%	324
2019 Q3	$513K	Buy	5,862 +1,200	+26%	+$102K	0.01%	323
2019 Q2	$382K	Hold	4,662	–	–	0.01%	340
2019 Q1	$379K	Hold	4,662	–	–	0.01%	346
2018 Q4	$307K	Hold	4,662	–	–	﹤0.01%	352
2018 Q3	$359K	Buy	4,662 +72	+2%	+$5.34K	﹤0.01%	349
2018 Q2	$339K	Hold	4,590	–	–	0.01%	353
2018 Q1	$299K	Hold	4,590	–	–	﹤0.01%	362
2017 Q4	$297K	Hold	4,590	–	–	﹤0.01%	359
2017 Q3	$288K	Buy	4,590 +600	+15%	+$37.1K	﹤0.01%	357
2017 Q2	$242K	Hold	3,990	–	–	﹤0.01%	362
2017 Q1	$207K	Buy	+3,990	New	+$196K	﹤0.01%	349
2016 Q3	–	Sell	-4,690	Closed	-$212K	–	343
2016 Q2	$212K	Buy	+4,690	New	+$206K	﹤0.01%	342

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

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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Trust Walden's BAX Position: Q1 2023 in Review

Boston Trust Walden sold out of Baxter International (BAX) in Q1 2023, closing a stake of 7,071 shares — an estimated $360K sold.

Boston Trust Walden first reported a position in BAX in Q2 2016 and held it in 25 quarters. The position peaked at $597K in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Boston Trust Walden reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Boston Trust Walden sold 7,071 Baxter International shares in Q1 2023, an estimated $360K.
Boston Trust Walden first reported a position in Baxter International in Q2 2016 and held it in 25 quarters.
Boston Trust Walden's Baxter International position peaked at $597K in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.