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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Country Club Trust's BAX Position: Q4 2021 in Review

Country Club Trust opened a new position in Baxter International (BAX) in Q4 2021: 2,988 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings. This is a return to the name: Country Club Trust previously reported a position in BAX as recently as Q4 2015.

Country Club Trust first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $7M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

Country Club Trust held 2,988 shares of Baxter International worth $259K as of Q4 2021.
Baxter International was a new Country Club Trust position in Q4 2021.
Baxter International made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #256 holding.
Country Club Trust first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
Country Club Trust's Baxter International position peaked at $7M in Q4 2014.
1,161 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.