Camden National Bank’s Baxter International BAX Stock Holding History

Camden National Bank’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
2022 Q1	–	Sell	-2,393	Closed	-$205K	–	141
2021 Q4	$205K	Sell	2,393 -580	-20%	-$46.7K	0.04%	151
2021 Q3	$239K	Sell	2,973 -25	-0.8%	-$1.98K	0.05%	135
2021 Q2	$241K	Sell	2,998 -44	-1%	-$3.69K	0.05%	136
2021 Q1	$257K	Hold	3,042	–	–	0.05%	131
2020 Q4	$245K	Hold	3,042	–	–	0.05%	127
2020 Q3	$245K	Sell	3,042 -50	-2%	-$4.21K	0.05%	124
2020 Q2	$266K	Hold	3,092	–	–	0.07%	107
2020 Q1	$251K	Buy	3,092 +219	+8%	+$18.9K	0.07%	100
2019 Q4	$240K	Sell	2,873 -219	-7%	-$18.1K	0.05%	124
2019 Q3	$270K	Buy	3,092 +400	+15%	+$34.1K	0.06%	102
2019 Q2	$221K	Hold	2,692	–	–	0.05%	108
2019 Q1	$219K	Buy	+2,692	New	+$196K	0.05%	102
2018 Q4	–	Sell	-2,692	Closed	-$208K	–	104
2018 Q3	$208K	Buy	+2,692	New	+$200K	0.05%	102

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

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

GIM

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

VAM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Camden National Bank's BAX Position: Q1 2022 in Review

Camden National Bank sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,393 shares — an estimated $205K sold.

Camden National Bank first reported a position in BAX in Q3 2018 and held it in 13 quarters. The position peaked at $270K in Q3 2019. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Camden National Bank reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Camden National Bank sold 2,393 Baxter International shares in Q1 2022, an estimated $205K.
Camden National Bank first reported a position in Baxter International in Q3 2018 and held it in 13 quarters.
Camden National Bank's Baxter International position peaked at $270K in Q3 2019.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.