BTR Capital Management’s Baxter International BAX Stock Holding History

BTR 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
2021 Q1	–	Sell	-3,205	Closed	-$257K	–	170
2020 Q4	$257K	Buy	3,205 +430	+15%	+$34.1K	0.04%	148
2020 Q3	$223K	Hold	2,775	–	–	0.04%	146
2020 Q2	$239K	Buy	2,775 +200	+8%	+$17.4K	0.04%	139
2020 Q1	$209K	Hold	2,575	–	–	0.05%	139
2019 Q4	$215K	Hold	2,575	–	–	0.04%	155
2019 Q3	$225K	Hold	2,575	–	–	0.04%	148
2019 Q2	$211K	Sell	2,575 -125	-5%	-$9.71K	0.04%	157
2019 Q1	$220K	Buy	+2,700	New	+$197K	0.04%	153
2018 Q4	–	Sell	-2,700	Closed	-$208K	–	164
2018 Q3	$208K	Buy	+2,700	New	+$200K	0.04%	167

Other funds holding BAX

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

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

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

GIM

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

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

VAM

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BTR Capital Management's BAX Position: Q1 2021 in Review

BTR Capital Management sold out of Baxter International (BAX) in Q1 2021, closing a stake of 3,205 shares — an estimated $257K sold.

BTR Capital Management first reported a position in BAX in Q3 2018 and held it in 9 quarters. The position peaked at $257K in Q4 2020. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

BTR Capital Management reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
BTR Capital Management sold 3,205 Baxter International shares in Q1 2021, an estimated $257K.
BTR Capital Management first reported a position in Baxter International in Q3 2018 and held it in 9 quarters.
BTR Capital Management's Baxter International position peaked at $257K in Q4 2020.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on BTR Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.