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Country Trust Bank’s Baxter International BAX Stock Holding History

Country Trust 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
2026
Q1 		– Sell
-388
Closed -$7.42K – 577
2025
Q4 		$7.42K Hold
388
– – ﹤0.01% 366
2025
Q3 		$8.84K Buy
+388
New +$9.84K ﹤0.01% 351
2024
Q2 		– Sell
-17
Closed -$727 – 380
2024
Q1 		$727 Buy
+17
New +$691 ﹤0.01% 302
2022
Q4 		– Sell
-58
Closed -$3K – 321
2022
Q3 		$3K Buy
+58
New +$3.49K ﹤0.01% 333
2022
Q1 		– Sell
-534
Closed -$46K – 420
2021
Q4 		$46K Buy
+534
New +$43K ﹤0.01% 221
2021
Q1 		– Sell
-100
Closed -$8K – 362
2020
Q4 		$8K Hold
100
– – ﹤0.01% 287
2020
Q3 		$8K Hold
100
– – ﹤0.01% 256
2020
Q2 		$9K Hold
100
– – ﹤0.01% 221
2020
Q1 		$8K Buy
+100
New +$8.63K ﹤0.01% 224
2017
Q2 		– Sell
-76,620
Closed -$3.97M – 234
2017
Q1 		$3.97M Hold
76,620
– – 0.2% 79
2016
Q4 		$3.4M Hold
76,620
– – 0.17% 81
2016
Q3 		$3.65M Hold
76,620
– – 0.19% 80
2016
Q2 		$3.46M Sell
76,620
-3,001
-4% -$132K 0.19% 81
2016
Q1 		$3.27M Sell
79,621
-113,495
-59% -$4.32M 0.18% 83
2015
Q4 		$7.37M Sell
193,116
-18,464
-9% -$675K 0.4% 72
2015
Q3 		$6.95M Sell
211,580
-352,247
-62% -$13.3M 0.38% 76
2015
Q2 		$21.4M Buy
563,827
+7,029
+1% +$263K 1.08% 47
2015
Q1 		$20.7M Buy
556,798
+17,011
+3% +$645K 1.04% 47
2014
Q4 		$21.5M Buy
539,787
+5,221
+1% +$203K 1.08% 41
2014
Q3 		$20.8M Buy
534,566
+4,062
+0.8% +$165K 1.07% 43
2014
Q2 		$20.8M Buy
+530,504
New +$21.2M 1.05% 43

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Country Trust Bank's BAX Position: Q1 2026 in Review

Country Trust Bank sold out of Baxter International (BAX) in Q1 2026, closing a stake of 388 shares — an estimated $7.42K sold.

Country Trust Bank first reported a position in BAX in Q2 2014 and held it in 21 quarters. The position peaked at $21.5M in Q4 2014. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Country Trust Bank reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Country Trust Bank sold 388 Baxter International shares in Q1 2026, an estimated $7.42K.
  • Country Trust Bank first reported a position in Baxter International in Q2 2014 and held it in 21 quarters.
  • Country Trust Bank's Baxter International position peaked at $21.5M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.