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Central Trust Company’s Baxter International BAX Stock Holding History

Central Trust Company’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 		$13.8K Hold
822
– – ﹤0.01% 1088
2025
Q4 		$15.7K Hold
822
– – ﹤0.01% 1040
2025
Q3 		$18.7K Hold
822
– – ﹤0.01% 1002
2025
Q2 		$24.9K Hold
822
– – ﹤0.01% 939
2025
Q1 		$28.1K Sell
822
-300
-27% -$9.81K ﹤0.01% 913
2024
Q4 		$32.7K Sell
1,122
-322
-22% -$10.8K ﹤0.01% 876
2024
Q3 		$54.8K Buy
1,444
+19
+1% +$698 ﹤0.01% 768
2024
Q2 		$47.7K Sell
1,425
-923
-39% -$34K ﹤0.01% 785
2024
Q1 		$100K Hold
2,348
– – ﹤0.01% 682
2023
Q4 		$90.8K Sell
2,348
-299
-11% -$10.6K ﹤0.01% 681
2023
Q3 		$99.9K Hold
2,647
– – ﹤0.01% 660
2023
Q2 		$121K Sell
2,647
-645
-20% -$28.1K ﹤0.01% 628
2023
Q1 		$134K Sell
3,292
-245
-7% -$10.4K ﹤0.01% 611
2022
Q4 		$180K Hold
3,537
– – 0.01% 540
2022
Q3 		$191K Sell
3,537
-68
-2% -$4.09K 0.01% 530
2022
Q2 		$232K Sell
3,605
-2,568
-42% -$186K 0.01% 501
2022
Q1 		$478K Buy
6,173
+3,379
+121% +$283K 0.01% 417
2021
Q4 		$239K Sell
2,794
-47
-2% -$3.78K 0.01% 553
2021
Q3 		$229K Sell
2,841
-35
-1% -$2.77K 0.01% 525
2021
Q2 		$232K Buy
2,876
+89
+3% +$7.46K 0.01% 507
2021
Q1 		$236K Sell
2,787
-57
-2% -$4.53K 0.01% 485
2020
Q4 		$228K Hold
2,844
– – 0.01% 464
2020
Q3 		$229K Sell
2,844
-147
-5% -$12.4K 0.01% 433
2020
Q2 		$257K Sell
2,991
-21
-0.7% -$1.83K 0.01% 406
2020
Q1 		$245K Hold
3,012
– – 0.02% 391
2019
Q4 		$251K Sell
3,012
-4,757
-61% -$394K 0.01% 423
2019
Q3 		$679K Buy
7,769
+68
+0.9% +$5.8K 0.04% 296
2019
Q2 		$635K Buy
7,701
+5,077
+193% +$394K 0.04% 298
2019
Q1 		$213K Sell
2,624
-565
-18% -$41.1K 0.01% 432
2018
Q4 		$210K Sell
3,189
-2,972
-48% -$200K 0.01% 424
2018
Q3 		$475K Sell
6,161
-1,887
-23% -$140K 0.03% 340
2018
Q2 		$595K Sell
8,048
-298
-4% -$21K 0.04% 309
2018
Q1 		$543K Buy
8,346
+2,993
+56% +$202K 0.03% 328
2017
Q4 		$346K Buy
5,353
+203
+4% +$13K 0.02% 392
2017
Q3 		$323K Buy
5,150
+214
+4% +$13.2K 0.02% 381
2017
Q2 		$299K Buy
4,936
+1,670
+51% +$94.9K 0.02% 391
2017
Q1 		$170K Sell
3,266
-1,042
-24% -$51.2K 0.01% 478
2016
Q4 		$191K Buy
4,308
+435
+11% +$20.1K 0.01% 458
2016
Q3 		$185K Sell
3,873
-968
-20% -$45.6K 0.01% 451
2016
Q2 		$219K Sell
4,841
-216
-4% -$9.47K 0.02% 421
2016
Q1 		$208K Buy
5,057
+1,783
+54% +$67.9K 0.02% 426
2015
Q4 		$125K Sell
3,274
-43
-1% -$1.57K 0.01% 491
2015
Q3 		$109K Sell
3,317
-3,972
-54% -$150K 0.01% 502
2015
Q2 		$276K Buy
7,289
+120
+2% +$4.49K 0.02% 386
2015
Q1 		$267K Sell
7,169
-43,352
-86% -$1.64M 0.02% 386
2014
Q4 		$2.01M Sell
50,521
-10,641
-17% -$414K 0.16% 136
2014
Q3 		$2.38M Sell
61,162
-267
-0.4% -$10.8K 0.19% 128
2014
Q2 		$2.41M Sell
61,429
-7,575
-11% -$303K 0.19% 129
2014
Q1 		$2.76M Sell
69,004
-2,510
-4% -$93.8K 0.23% 106
2013
Q4 		$2.7M Buy
71,514
+2,532
+4% +$91.8K 0.23% 104
2013
Q3 		$2.46M Buy
68,982
+59,473
+625% +$2.31M 0.22% 105
2013
Q2 		$358K Buy
+9,509
New +$364K 0.03% 308

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's BAX Position: Q1 2026 in Review

Central Trust Company held its Baxter International (BAX) position steady in Q1 2026 at 822 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Central Trust Company first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q1 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Central Trust Company held 822 shares of Baxter International worth $13.8K as of Q1 2026.
  • Central Trust Company left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1088 holding.
  • Central Trust Company first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Baxter International position peaked at $2.76M in Q1 2014.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.