Citizens Business Bank’s Baxter International BAX Stock Holding History

Citizens Business 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
2015 Q3	–	Sell	-33,766	Closed	-$1.28M	–	272
2015 Q2	$1.28M	Sell	33,766 -523	-2%	-$19.5K	0.22%	114
2015 Q1	$1.28M	Sell	34,289 -1,723	-5%	-$65.3K	0.22%	117
2014 Q4	$1.43M	Sell	36,012 -574	-2%	-$22.4K	0.26%	104
2014 Q3	$1.43M	Buy	36,586 +27	+0.1%	+$1.1K	0.27%	102
2014 Q2	$1.44M	Sell	36,559 -53	-0.1%	-$2.12K	0.28%	107
2014 Q1	$1.46M	Buy	36,612 +1,038	+3%	+$38.8K	0.28%	110
2013 Q4	$1.34M	Buy	35,574 +3,855	+12%	+$140K	0.27%	109
2013 Q3	$1.13M	Buy	31,719 +7,142	+29%	+$277K	0.24%	117
2013 Q2	$925K	Buy	+24,577	New	+$941K	0.21%	122

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Citizens Business Bank's BAX Position: Q3 2015 in Review

Citizens Business Bank sold out of Baxter International (BAX) in Q3 2015, closing a stake of 33,766 shares — an estimated $1.28M sold.

Citizens Business Bank first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Citizens Business Bank reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Citizens Business Bank sold 33,766 Baxter International shares in Q3 2015, an estimated $1.28M.
Citizens Business Bank first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Citizens Business Bank's Baxter International position peaked at $1.46M in Q1 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.