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Cincinnati Specialty Underwriters Insurance’s Baxter International BAX Stock Holding History

Cincinnati Specialty Underwriters 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
Q3 		– Sell
-138,134
Closed -$4.62M – 40
2024
Q2 		$4.62M Sell
138,134
-63,366
-31% -$2.34M 1.39% 17
2024
Q1 		$8.61M Hold
201,500
– – 2.71% 10
2023
Q4 		$7.79M Hold
201,500
– – 2.58% 12
2023
Q3 		$7.6M Buy
201,500
+105,000
+109% +$4.47M 2.9% 10
2023
Q2 		$4.4M Hold
96,500
– – 1.61% 16
2023
Q1 		$3.91M Hold
96,500
– – 1.56% 18
2022
Q4 		$4.92M Hold
96,500
– – 2.07% 15
2022
Q3 		$5.2M Hold
96,500
– – 2.39% 14
2022
Q2 		$6.2M Hold
96,500
– – 2.67% 12
2022
Q1 		$7.48M Hold
96,500
– – 2.78% 12
2021
Q4 		$8.28M Hold
96,500
– – 2.89% 12
2021
Q3 		$7.76M Buy
96,500
+35,000
+57% +$2.77M 3.12% 12
2021
Q2 		$4.95M Hold
61,500
– – 2.02% 15
2021
Q1 		$5.19M Hold
61,500
– – 2.25% 15
2020
Q4 		$4.93M Hold
61,500
– – 2.28% 15
2020
Q3 		$4.95M Buy
61,500
+6,500
+12% +$547K 2.56% 14
2020
Q2 		$4.74M Buy
+55,000
New +$4.79M 2.6% 14
2015
Q2 		– Sell
-75,481
Closed -$2.81M – 27
2015
Q1 		$2.81M Hold
75,481
– – 3.47% 11
2014
Q4 		$3M Hold
75,481
– – 3.53% 11
2014
Q3 		$2.94M Hold
75,481
– – 3.68% 11
2014
Q2 		$2.96M Hold
75,481
– – 3.64% 12
2014
Q1 		$3.02M Buy
75,481
+38,661
+105% +$1.45M 3.89% 12
2013
Q4 		$1.39M Hold
36,820
– – 1.89% 23
2013
Q3 		$1.31M Hold
36,820
– – 1.95% 21
2013
Q2 		$1.39M Buy
+36,820
New +$1.41M 2.13% 20

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's BAX Position: Q3 2024 in Review

Cincinnati Specialty Underwriters Insurance sold out of Baxter International (BAX) in Q3 2024, closing a stake of 138,134 shares — an estimated $4.62M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $8.61M in Q1 2024. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Cincinnati Specialty Underwriters Insurance reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Cincinnati Specialty Underwriters Insurance sold 138,134 Baxter International shares in Q3 2024, an estimated $4.62M.
  • Cincinnati Specialty Underwriters Insurance first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • Cincinnati Specialty Underwriters Insurance's Baxter International position peaked at $8.61M in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.