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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
Q2 		$12.2K Sell
571
-113
-17% -$2.11K ﹤0.01% 739
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's BAX Position: Q2 2026 in Review

Colonial Trust reduced its Baxter International (BAX) stake by 17% in Q2 2026, selling an estimated $2.11K and leaving 571 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Colonial Trust first reported a position in BAX in Q3 2022 and has held it in 16 quarters since. The position peaked at $234K in Q3 2022. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Colonial Trust held 571 shares of Baxter International worth $12.2K as of Q2 2026.
  • Colonial Trust sold 113 Baxter International shares in Q2 2026, an estimated $2.11K.
  • Baxter International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #739 holding.
  • Colonial Trust first reported a position in Baxter International in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Baxter International position peaked at $234K in Q3 2022.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.