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Cincinnati Financial Corp’s Baxter International BAX Stock Holding History

Cincinnati Financial Corp’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
Q4 		– Sell
-230,000
Closed -$8.73M – 51
2024
Q3 		$8.73M Sell
230,000
-652,600
-74% -$24M 0.19% 43
2024
Q2 		$29.5M Sell
882,600
-155,048
-15% -$5.71M 0.64% 32
2024
Q1 		$44.3M Sell
1,037,648
-50,000
-5% -$2.03M 0.98% 27
2023
Q4 		$42M Sell
1,087,648
-530,000
-33% -$18.7M 0.93% 29
2023
Q3 		$61.1M Hold
1,617,648
– – 1.47% 25
2023
Q2 		$73.7M Hold
1,617,648
– – 1.69% 20
2023
Q1 		$65.6M Hold
1,617,648
– – 1.59% 25
2022
Q4 		$82.5M Buy
1,617,648
+54,000
+3% +$2.9M 2.07% 18
2022
Q3 		$84.2M Buy
1,563,648
+193,000
+14% +$11.6M 2.31% 15
2022
Q2 		$88M Hold
1,370,648
– – 2.24% 16
2022
Q1 		$106M Hold
1,370,648
– – 2.36% 15
2021
Q4 		$118M Hold
1,370,648
– – 2.46% 15
2021
Q3 		$110M Buy
1,370,648
+26,000
+2% +$2.05M 2.71% 14
2021
Q2 		$108M Hold
1,344,648
– – 2.64% 13
2021
Q1 		$113M Hold
1,344,648
– – 2.94% 11
2020
Q4 		$108M Buy
1,344,648
+60,000
+5% +$4.75M 2.93% 11
2020
Q3 		$103M Buy
1,284,648
+297,500
+30% +$25M 3.15% 9
2020
Q2 		$85M Buy
+987,148
New +$86M 2.85% 10
2015
Q2 		– Sell
-575,313
Closed -$21.4M – 46
2015
Q1 		$21.4M Hold
575,313
– – 1.29% 27
2014
Q4 		$22.9M Hold
575,313
– – 1.4% 26
2014
Q3 		$22.4M Hold
575,313
– – 1.47% 25
2014
Q2 		$22.6M Hold
575,313
– – 1.52% 25
2014
Q1 		$23M Buy
575,313
+142,678
+33% +$5.33M 1.67% 23
2013
Q4 		$16.3M Hold
432,635
– – 1.2% 29
2013
Q3 		$15.4M Hold
432,635
– – 1.23% 29
2013
Q2 		$16.3M Buy
+432,635
New +$16.6M 1.36% 28

Other funds holding BAX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cincinnati Financial Corp's BAX Position: Q4 2024 in Review

Cincinnati Financial Corp sold out of Baxter International (BAX) in Q4 2024, closing a stake of 230,000 shares — an estimated $8.73M sold.

Cincinnati Financial Corp first reported a position in BAX in Q2 2013 and held it in 26 quarters. The position peaked at $118M in Q4 2021. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Cincinnati Financial Corp reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Cincinnati Financial Corp sold 230,000 Baxter International shares in Q4 2024, an estimated $8.73M.
  • Cincinnati Financial Corp first reported a position in Baxter International in Q2 2013 and held it in 26 quarters.
  • Cincinnati Financial Corp's Baxter International position peaked at $118M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Cincinnati Financial Corp's 13F filing for Q4 2024, filed 12 Feb 2025.