CoreFirst Bank & Trust’s Baxter International BAX Stock Holding History

CoreFirst Bank & 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	$15.1K	Hold	900	–	–	0.01%	254
2025 Q4	$17.2K	Hold	900	–	–	0.01%	253
2025 Q3	$20.5K	Hold	900	–	–	0.01%	254
2025 Q2	$27.3K	Buy	+900	New	+$27.3K	0.02%	246
2025 Q1	–	Sell	-900	Closed	-$26.2K	–	131
2024 Q4	$26.2K	Hold	900	–	–	0.02%	252
2024 Q3	$34.2K	Buy	+900	New	+$33.1K	0.02%	238
2024 Q2	–	Sell	-1,050	Closed	-$44.9K	–	142
2024 Q1	$44.9K	Sell	1,050 -2,209	-68%	-$89.8K	0.03%	224
2023 Q4	$126K	Hold	3,259	–	–	0.08%	154
2023 Q3	$123K	Sell	3,259 -77	-2%	-$3.28K	0.09%	151
2023 Q2	$152K	Sell	3,336 -475	-12%	-$20.7K	0.11%	141
2023 Q1	$155K	Sell	3,811 -1,166	-23%	-$49.4K	0.11%	143
2022 Q4	$254K	Buy	4,977 +951	+24%	+$51.1K	0.19%	114
2022 Q3	$217K	Hold	4,026	–	–	0.19%	115
2022 Q2	$259K	Hold	4,026	–	–	0.2%	106
2022 Q1	$312K	Hold	4,026	–	–	0.21%	105
2021 Q4	$346K	Hold	4,026	–	–	0.22%	99
2021 Q3	$324K	Sell	4,026 -46	-1%	-$3.63K	0.22%	102
2021 Q2	$328K	Hold	4,072	–	–	0.22%	103
2021 Q1	$343K	Sell	4,072 -200	-5%	-$15.9K	0.24%	96
2020 Q4	$343K	Buy	+4,272	New	+$338K	0.25%	85

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CoreFirst Bank & Trust's BAX Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Baxter International (BAX) position steady in Q1 2026 at 900 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #254.

CoreFirst Bank & Trust first reported a position in BAX in Q4 2020 and has held it in 20 quarters since. The position peaked at $346K in Q4 2021. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

CoreFirst Bank & Trust held 900 shares of Baxter International worth $15.1K as of Q1 2026.
CoreFirst Bank & Trust left its Baxter International share count unchanged in Q1 2026.
Baxter International made up 0.01% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #254 holding.
CoreFirst Bank & Trust first reported a position in Baxter International in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Baxter International position peaked at $346K in Q4 2021.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.