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Cambridge Trust’s Baxter International BAX Stock Holding History

Cambridge Trust’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
2024
Q1 		$197K Hold
4,600
– – 0.01% 266
2023
Q4 		$178K Sell
4,600
-350
-7% -$12.4K 0.01% 281
2023
Q3 		$187K Hold
4,950
– – 0.01% 266
2023
Q2 		$226K Sell
4,950
-820
-14% -$35.7K 0.01% 260
2023
Q1 		$234K Hold
5,770
– – 0.01% 261
2022
Q4 		$294K Sell
5,770
-112
-2% -$6.02K 0.01% 248
2022
Q3 		$317K Sell
5,882
-218
-4% -$13.1K 0.02% 235
2022
Q2 		$392K Sell
6,100
-716
-11% -$52K 0.02% 224
2022
Q1 		$529K Sell
6,816
-799
-10% -$66.9K 0.02% 211
2021
Q4 		$653K Buy
+7,615
New +$613K 0.02% 199
2020
Q2 		– Sell
-2,955
Closed -$240K – 240
2020
Q1 		$240K Buy
+2,955
New +$255K 0.02% 210
2014
Q4 		– Sell
-5,280
Closed -$205K – 224
2014
Q3 		$205K Sell
5,280
-1,121
-18% -$45.5K 0.02% 197
2014
Q2 		$252K Sell
6,401
-709
-10% -$28.4K 0.02% 179
2014
Q1 		$284K Sell
7,110
-1,990
-22% -$74.4K 0.03% 163
2013
Q4 		$343K Sell
9,100
-5,919
-39% -$215K 0.03% 151
2013
Q3 		$536K Sell
15,019
-34,467
-70% -$1.34M 0.05% 124
2013
Q2 		$1.86M Buy
+49,486
New +$1.9M 0.19% 81

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cambridge Trust's BAX Position: Q1 2024 in Review

Cambridge Trust held its Baxter International (BAX) position steady in Q1 2024 at 4,600 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #266.

Cambridge Trust first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2013. 937 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Cambridge Trust held 4,600 shares of Baxter International worth $197K as of Q1 2024.
  • Cambridge Trust left its Baxter International share count unchanged in Q1 2024.
  • Baxter International made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #266 holding.
  • Cambridge Trust first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
  • Cambridge Trust's Baxter International position peaked at $1.86M in Q2 2013.
  • 937 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.