Bryn Mawr Capital Management’s Baxter International BAX Stock Holding History

Bryn Mawr Capital Management’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
2025 Q1	–	Sell	-10,400	Closed	-$303K	–	397
2024 Q4	$303K	Sell	10,400 -1,215	-10%	-$40.9K	0.02%	348
2024 Q3	$441K	Buy	+11,615	New	+$427K	0.02%	292
2023 Q4	–	Sell	-13,451	Closed	-$508K	–	400
2023 Q3	$508K	Sell	13,451 -782	-5%	-$33.3K	0.03%	273
2023 Q2	$648K	Sell	14,233 -1,852	-12%	-$80.7K	0.06%	191
2023 Q1	$652K	Sell	16,085 -126	-0.8%	-$5.34K	0.07%	189
2022 Q4	$826K	Buy	+16,211	New	+$871K	0.09%	170

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management's BAX Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 10,400 shares — an estimated $303K sold.

Bryn Mawr Capital Management first reported a position in BAX in Q4 2022 and held it in 6 quarters. The position peaked at $826K in Q4 2022. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Bryn Mawr Capital Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 10,400 Baxter International shares in Q1 2025, an estimated $303K.
Bryn Mawr Capital Management first reported a position in Baxter International in Q4 2022 and held it in 6 quarters.
Bryn Mawr Capital Management's Baxter International position peaked at $826K in Q4 2022.
840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.