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Columbia Trust’s Baxter International BAX Stock Holding History

Columbia 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
2023
Q4 		$591K Buy
15,293
+3,087
+25% +$109K 0.27% 90
2023
Q3 		$461K Buy
12,206
+780
+7% +$33.2K 0.27% 91
2023
Q2 		$521K Buy
11,426
+1,360
+14% +$59.2K 0.29% 84
2023
Q1 		$408K Buy
+10,066
New +$427K 0.24% 101
2022
Q2 		– Sell
-2,830
Closed -$217K – 145
2022
Q1 		$217K Sell
2,830
-23
-0.8% -$1.93K 0.1% 144
2021
Q4 		$229K Hold
2,853
– – 0.12% 128
2021
Q3 		$229K Sell
2,853
-230
-7% -$18.2K 0.12% 129
2021
Q2 		$248K Buy
3,083
+303
+11% +$25.4K 0.14% 126
2021
Q1 		$234K Buy
2,780
+248
+10% +$19.7K 0.15% 128
2020
Q4 		$203K Buy
+2,532
New +$201K 0.14% 132
2020
Q2 		$215K Sell
2,503
-106
-4% -$9.23K 0.19% 124
2020
Q1 		$211K Sell
2,609
-40
-2% -$3.45K 0.23% 110
2019
Q4 		$221K Buy
+2,649
New +$219K 0.2% 121

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Columbia Trust's BAX Position: Q4 2023 in Review

Columbia Trust increased its Baxter International (BAX) stake by 25% in Q4 2023, buying an estimated $109K and bringing the position to 15,293 shares worth $591K. The position accounts for 0.27% of the portfolio, ranked #90.

Columbia Trust first reported a position in BAX in Q4 2019 and has held it in 13 quarters since. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Columbia Trust held 15,293 shares of Baxter International worth $591K as of Q4 2023.
  • Columbia Trust bought 3,087 Baxter International shares in Q4 2023, an estimated $109K.
  • Baxter International made up 0.27% of Columbia Trust's portfolio in Q4 2023, its #90 holding.
  • Columbia Trust first reported a position in Baxter International in Q4 2019 and has held it in 13 quarters since.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.