Centennial Bank’s Baxter International BAX Stock Holding History

Centennial 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
2026 Q1	$55.4K	Sell	3,300 -15	-0.5%	-$290	0.02%	209
2025 Q4	$63.4K	Hold	3,315	–	–	0.03%	201
2025 Q3	$75.5K	Hold	3,315	–	–	0.03%	188
2025 Q2	$100K	Buy	3,315 +15	+0.5%	+$455	0.04%	176
2025 Q1	$113K	Hold	3,300	–	–	0.05%	162
2024 Q4	$96.2K	Hold	3,300	–	–	0.05%	162
2024 Q3	$125K	Sell	3,300 -22	-0.7%	-$808	0.06%	151
2024 Q2	$111K	Hold	3,322	–	–	0.05%	146
2024 Q1	$142K	Hold	3,322	–	–	0.07%	140
2023 Q4	$128K	Hold	3,322	–	–	0.08%	140
2023 Q3	$125K	Hold	3,322	–	–	0.09%	144
2023 Q2	$151K	Hold	3,322	–	–	0.1%	137
2023 Q1	$135K	Hold	3,322	–	–	0.09%	140
2022 Q4	$169K	Buy	+3,322	New	+$178K	0.1%	138

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centennial Bank's BAX Position: Q1 2026 in Review

Centennial Bank reduced its Baxter International (BAX) stake by 0.45% in Q1 2026, selling an estimated $290 and leaving 3,300 shares worth $55.4K. The position accounts for 0.02% of the portfolio, ranked #209.

Centennial Bank first reported a position in BAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $169K in Q4 2022. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Centennial Bank held 3,300 shares of Baxter International worth $55.4K as of Q1 2026.
Centennial Bank sold 15 Baxter International shares in Q1 2026, an estimated $290.
Baxter International made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #209 holding.
Centennial Bank first reported a position in Baxter International in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Baxter International position peaked at $169K in Q4 2022.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.