Cincinnati Insurance’s Baxter International BAX Stock Holding History

Cincinnati Insurance’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	-80,000	Closed	-$3.04M	–	61
2024 Q3	$3.04M	Sell	80,000 -376,379	-82%	-$13.8M	0.05%	60
2024 Q2	$15.3M	Sell	456,379 -265,621	-37%	-$9.79M	0.25%	58
2024 Q1	$30.9M	Buy	722,000 +50,000	+7%	+$2.03M	0.51%	50
2023 Q4	$26M	Hold	672,000	–	–	0.47%	47
2023 Q3	$25.4M	Buy	672,000 +140,000	+26%	+$5.96M	0.5%	46
2023 Q2	$24.2M	Hold	532,000	–	–	0.46%	47
2023 Q1	$21.6M	Hold	532,000	–	–	0.43%	48
2022 Q4	$27.1M	Hold	532,000	–	–	0.54%	45
2022 Q3	$28.7M	Buy	532,000 +44,000	+9%	+$2.65M	0.66%	43
2022 Q2	$31.3M	Hold	488,000	–	–	0.66%	44
2022 Q1	$37.8M	Hold	488,000	–	–	0.72%	43
2021 Q4	$41.9M	Hold	488,000	–	–	0.76%	42
2021 Q3	$39.3M	Hold	488,000	–	–	0.8%	41
2021 Q2	$39.3M	Hold	488,000	–	–	0.79%	41
2021 Q1	$41.2M	Hold	488,000	–	–	0.87%	41
2020 Q4	$39.2M	Buy	488,000 +30,000	+7%	+$2.38M	0.89%	41
2020 Q3	$36.8M	Buy	458,000 +146,000	+47%	+$12.3M	0.94%	41
2020 Q2	$26.9M	Buy	312,000 +165,500	+113%	+$14.4M	0.72%	41
2020 Q1	$11.9M	Buy	+146,500	New	+$12.6M	0.37%	52
2015 Q2	–	Sell	-1,638,490	Closed	-$61M	–	70
2015 Q1	$61M	Hold	1,638,490	–	–	2.21%	18
2014 Q4	$65.2M	Hold	1,638,490	–	–	2.28%	18
2014 Q3	$63.9M	Hold	1,638,490	–	–	2.29%	17
2014 Q2	$64.3M	Hold	1,638,490	–	–	2.32%	19
2014 Q1	$65.5M	Hold	1,638,490	–	–	2.42%	16
2013 Q4	$61.9M	Hold	1,638,490	–	–	2.31%	16
2013 Q3	$58.5M	Hold	1,638,490	–	–	2.37%	15
2013 Q2	$61.6M	Buy	+1,638,490	New	+$62.8M	2.55%	13

Other funds holding BAX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cincinnati Insurance's BAX Position: Q4 2024 in Review

Cincinnati Insurance sold out of Baxter International (BAX) in Q4 2024, closing a stake of 80,000 shares — an estimated $3.04M sold.

Cincinnati Insurance first reported a position in BAX in Q2 2013 and held it in 27 quarters. The position peaked at $65.5M in Q1 2014. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Cincinnati Insurance reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Cincinnati Insurance sold 80,000 Baxter International shares in Q4 2024, an estimated $3.04M.
Cincinnati Insurance first reported a position in Baxter International in Q2 2013 and held it in 27 quarters.
Cincinnati Insurance's Baxter International position peaked at $65.5M in Q1 2014.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

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