CBT
BAX icon

Capital Bank & Trust’s Baxter International BAX Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-16,220
Closed -$1.31M – 25
2021
Q2 		$1.31M Buy
16,220
+3,181
+24% +$267K 0.02% 174
2021
Q1 		$1.1M Sell
13,039
-175,663
-93% -$13.9M 0.01% 222
2020
Q4 		$15.1M Sell
188,702
-4,267
-2% -$338K 0.18% 108
2020
Q3 		$15.5M Buy
192,969
+46,100
+31% +$3.88M 0.21% 99
2020
Q2 		$12.6M Buy
146,869
+11,149
+8% +$971K 0.18% 104
2020
Q1 		$11M Sell
135,720
-5,059
-4% -$437K 0.19% 103
2019
Q4 		$11.8M Buy
140,779
+140,432
+40,470% +$11.6M 0.15% 110
2019
Q3 		$30K Buy
347
+94
+37% +$8.02K ﹤0.01% 475
2019
Q2 		$21K Hold
253
– – ﹤0.01% 494
2019
Q1 		$21K Buy
+253
New +$18.4K ﹤0.01% 466
2018
Q4 		– Sell
-8
Closed -$1K – 711
2018
Q3 		$1K Sell
8
-500
-98% -$37.1K ﹤0.01% 780
2018
Q2 		$38K Buy
508
+500
+6,250% +$35.2K ﹤0.01% 438
2018
Q1 		$1K Sell
8
-800
-99% -$54.1K ﹤0.01% 623
2017
Q4 		$52K Sell
808
-387
-32% -$24.9K ﹤0.01% 419
2017
Q3 		$75K Hold
1,195
– – ﹤0.01% 350
2017
Q2 		$72K Buy
+1,195
New +$67.9K ﹤0.01% 335

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Bank & Trust's BAX Position: Q3 2021 in Review

Capital Bank & Trust sold out of Baxter International (BAX) in Q3 2021, closing a stake of 16,220 shares — an estimated $1.31M sold.

Capital Bank & Trust first reported a position in BAX in Q2 2017 and held it in 16 quarters. The position peaked at $15.5M in Q3 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Capital Bank & Trust reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 16,220 Baxter International shares in Q3 2021, an estimated $1.31M.
  • Capital Bank & Trust first reported a position in Baxter International in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Baxter International position peaked at $15.5M in Q3 2020.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.