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Cornerstone National Bank & Trust’s Baxter International BAX Stock Holding History

Cornerstone National 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
Q2 		$60.5K Sell
2,791
-821
-23% -$15.3K 0.02% 116
2026
Q1 		$60.6K Buy
3,612
+3
+0.1% +$58 0.02% 110
2025
Q4 		$69K Hold
3,609
– – 0.03% 84
2025
Q3 		$82.2K Sell
3,609
-280
-7% -$7.1K 0.03% 79
2025
Q2 		$118K Sell
3,889
-1
-0% -$30 0.05% 75
2025
Q1 		$133K Buy
3,890
+1,099
+39% +$35.9K 0.06% 69
2024
Q4 		$81.4K Hold
2,791
– – 0.04% 75
2024
Q3 		$106K Buy
+2,791
New +$103K 0.05% 72
2022
Q2 		– Sell
-3,629
Closed -$281K – 60
2022
Q1 		$281K Buy
3,629
+673
+23% +$56.4K 0.12% 59
2021
Q4 		$254K Hold
2,956
– – 0.11% 60
2021
Q3 		$238K Buy
2,956
+44
+2% +$3.48K 0.1% 61
2021
Q2 		$234K Sell
2,912
-53
-2% -$4.45K 0.1% 59
2021
Q1 		$250K Sell
2,965
-41
-1% -$3.26K 0.12% 60
2020
Q4 		$241K Sell
3,006
-31
-1% -$2.46K 0.13% 59
2020
Q3 		$244K Sell
3,037
-267,403
-99% -$22.5M 0.16% 57
2020
Q2 		$270K Buy
270,440
+267,266
+8,420% +$23.3M 0.2% 55
2020
Q1 		$258K Sell
3,174
-601
-16% -$51.9K 0.23% 53
2019
Q4 		$316K Buy
+3,775
New +$312K 0.28% 52

Other funds holding BAX

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cornerstone National Bank & Trust's BAX Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Baxter International (BAX) stake by 23% in Q2 2026, selling an estimated $15.3K and leaving 2,791 shares worth $60.5K. The position accounts for 0.02% of the portfolio, ranked #116.

Cornerstone National Bank & Trust first reported a position in BAX in Q4 2019 and has held it in 18 quarters since. The position peaked at $316K in Q4 2019. 262 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Cornerstone National Bank & Trust held 2,791 shares of Baxter International worth $60.5K as of Q2 2026.
  • Cornerstone National Bank & Trust sold 821 Baxter International shares in Q2 2026, an estimated $15.3K.
  • Baxter International made up 0.02% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #116 holding.
  • Cornerstone National Bank & Trust first reported a position in Baxter International in Q4 2019 and has held it in 18 quarters since.
  • Cornerstone National Bank & Trust's Baxter International position peaked at $316K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.