CT
BAX icon

Colonial Trust’s Baxter International BAX Stock Holding History

Colonial Trust’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 		$11.5K Sell
684
-33
-5% -$639 ﹤0.01% 746
2025
Q4 		$13.7K Sell
717
-3,141
-81% -$62.8K ﹤0.01% 722
2025
Q3 		$87.8K Sell
3,858
-117
-3% -$2.97K 0.01% 467
2025
Q2 		$120K Sell
3,975
-402
-9% -$12.2K 0.02% 407
2025
Q1 		$150K Sell
4,377
-713
-14% -$23.3K 0.02% 347
2024
Q4 		$148K Buy
5,090
+2,752
+118% +$92.7K 0.02% 374
2024
Q3 		$88.8K Buy
2,338
+172
+8% +$6.32K 0.01% 471
2024
Q2 		$72.5K Sell
2,166
-549
-20% -$20.2K 0.01% 457
2024
Q1 		$116K Sell
2,715
-157
-5% -$6.38K 0.02% 372
2023
Q4 		$111K Sell
2,872
-257
-8% -$9.09K 0.02% 367
2023
Q3 		$118K Buy
3,129
+31
+1% +$1.32K 0.03% 309
2023
Q2 		$141K Hold
3,098
– – 0.03% 289
2023
Q1 		$126K Sell
3,098
-552
-15% -$23.4K 0.03% 297
2022
Q4 		$186K Sell
3,650
-691
-16% -$37.1K 0.05% 211
2022
Q3 		$234K Buy
+4,341
New +$261K 0.07% 184

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

Colonial Trust's BAX Position: Q1 2026 in Review

Colonial Trust reduced its Baxter International (BAX) stake by 4.6% in Q1 2026, selling an estimated $639 and leaving 684 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Colonial Trust first reported a position in BAX in Q3 2022 and has held it in 15 quarters since. The position peaked at $234K in Q3 2022. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Colonial Trust held 684 shares of Baxter International worth $11.5K as of Q1 2026.
  • Colonial Trust sold 33 Baxter International shares in Q1 2026, an estimated $639.
  • Baxter International made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #746 holding.
  • Colonial Trust first reported a position in Baxter International in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Baxter International position peaked at $234K in Q3 2022.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.