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Country Club Bank’s Baxter International BAX Stock Holding History

Country Club Bank’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
Q3 		$630K Sell
28,142
-105,537
-79% -$2.68M 0.04% 248
2025
Q2 		$4.06M Sell
133,679
-3,050
-2% -$92.5K 0.26% 104
2025
Q1 		$4.61M Buy
136,729
+7,731
+6% +$253K 0.31% 87
2024
Q4 		$3.69M Buy
128,998
+53,092
+70% +$1.79M 0.25% 103
2024
Q3 		$2.95M Buy
75,906
+4,806
+7% +$177K 0.2% 120
2024
Q2 		$2.38M Buy
+71,100
New +$2.62M 0.17% 128
2023
Q2 		– Sell
-39,318
Closed -$1.58M – 288
2023
Q1 		$1.58M Sell
39,318
-38,522
-49% -$1.63M 0.13% 141
2022
Q4 		$3.97M Sell
77,840
-4,701
-6% -$253K 0.35% 84
2022
Q3 		$4.57M Buy
+82,541
New +$4.97M 0.44% 71

Other funds holding BAX

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Country Club Bank's BAX Position: Q3 2025 in Review

Country Club Bank reduced its Baxter International (BAX) stake by 79% in Q3 2025, selling an estimated $2.68M and leaving 28,142 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #248.

Country Club Bank first reported a position in BAX in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.61M in Q1 2025. 730 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Country Club Bank held 28,142 shares of Baxter International worth $630K as of Q3 2025.
  • Country Club Bank sold 105,537 Baxter International shares in Q3 2025, an estimated $2.68M.
  • Baxter International made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #248 holding.
  • Country Club Bank first reported a position in Baxter International in Q3 2022 and has held it in 9 quarters since.
  • Country Club Bank's Baxter International position peaked at $4.61M in Q1 2025.
  • 730 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.