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Country Club Trust’s Baxter International BAX Stock Holding History

Country Club 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
2021
Q4 		$259K Buy
+2,988
New +$241K 0.02% 256
2016
Q1 		– Sell
-86,273
Closed -$3.29M – 201
2015
Q4 		$3.29M Sell
86,273
-2,120
-2% -$77.5K 0.5% 66
2015
Q3 		$2.9M Sell
88,393
-72,426
-45% -$2.74M 0.45% 72
2015
Q2 		$6.11M Sell
160,819
-2,402
-1% -$89.8K 0.87% 43
2015
Q1 		$6.07M Sell
163,221
-12,712
-7% -$482K 0.86% 48
2014
Q4 		$7M Buy
175,933
+3,047
+2% +$119K 0.92% 42
2014
Q3 		$6.74M Buy
172,886
+5,992
+4% +$243K 0.9% 39
2014
Q2 		$6.55M Buy
166,894
+7,392
+5% +$296K 0.86% 41
2014
Q1 		$6.38M Buy
+159,502
New +$5.96M 0.9% 41
2013
Q3 		– Sell
-6,167
Closed -$232K – 219
2013
Q2 		$232K Buy
+6,167
New +$236K 0.04% 198

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return