BTC Capital Management’s Baxter International BAX Stock Holding History

BTC 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
2020 Q4	–	Sell	-8,387	Closed	-$676K	–	224
2020 Q3	$676K	Buy	8,387 +168	+2%	+$14.1K	0.09%	128
2020 Q2	$709K	Buy	8,219 +300	+4%	+$26.1K	0.11%	116
2020 Q1	$645K	Sell	7,919 -306	-4%	-$26.4K	0.12%	113
2019 Q4	$687K	Buy	8,225 +138	+2%	+$11.4K	0.1%	124
2019 Q3	$707K	Sell	8,087 -197	-2%	-$16.8K	0.11%	123
2019 Q2	$679K	Sell	8,284 -283	-3%	-$22K	0.11%	125
2019 Q1	$698K	Sell	8,567 -1,588	-16%	-$116K	0.11%	127
2018 Q4	$669K	Sell	10,155 -2,426	-19%	-$163K	0.12%	127
2018 Q3	$969K	Buy	+12,581	New	+$933K	0.17%	113
2017 Q1	–	Sell	-17,754	Closed	-$788K	–	172
2016 Q4	$788K	Sell	17,754 -2,753	-13%	-$127K	0.16%	112
2016 Q3	$976K	Sell	20,507 -22,293	-52%	-$1.05M	0.2%	104
2016 Q2	$1.94M	Sell	42,800 -272	-0.6%	-$11.9K	0.42%	89
2016 Q1	$1.77M	Buy	43,072 +6,467	+18%	+$246K	0.41%	91
2015 Q4	$1.39M	Buy	36,605 +2,728	+8%	+$99.7K	0.33%	98
2015 Q3	$1.11M	Sell	33,877 -10,830	-24%	-$410K	0.27%	107
2015 Q2	$1.7M	Sell	44,707 -10,827	-19%	-$405K	0.39%	106
2015 Q1	$2.06M	Sell	55,534 -7,425	-12%	-$282K	0.47%	94
2014 Q4	$2.51M	Buy	62,959 +980	+2%	+$38.2K	0.62%	67
2014 Q3	$2.42M	Buy	+61,979	New	+$2.52M	0.61%	72

Other funds holding BAX

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return