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Cornercap Investment Counsel’s Baxter International BAX Stock Holding History

Cornercap Investment Counsel’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
2025
Q2 		– Sell
-39,179
Closed -$1.34M – 154
2025
Q1 		$1.34M Sell
39,179
-640
-2% -$20.9K 0.7% 69
2024
Q4 		$1.16M Sell
39,819
-1,857
-4% -$62.5K 0.37% 80
2024
Q3 		$1.58M Sell
41,676
-13,236
-24% -$486K 0.47% 47
2024
Q2 		$1.84M Buy
54,912
+6,615
+14% +$244K 0.3% 92
2024
Q1 		$2.06M Buy
48,297
+26,004
+117% +$1.06M 0.32% 84
2023
Q4 		$862K Buy
22,293
+30
+0.1% +$1.06K 0.14% 299
2023
Q3 		$840K Buy
22,263
+315
+1% +$13.4K 0.15% 298
2023
Q2 		$1,000K Sell
21,948
-309
-1% -$13.5K 0.17% 228
2023
Q1 		$903K Buy
+22,257
New +$944K 0.16% 279

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return