Court Place Advisors’s Baxter International BAX Stock Holding History

Court Place Advisors’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	–	Sell	-7,443	Closed	-$225K	–	148
2025 Q2	$225K	Sell	7,443 -200	-3%	-$6.06K	0.07%	137
2025 Q1	$262K	Sell	7,643 -1,050	-12%	-$34.3K	0.09%	130
2024 Q4	$253K	Sell	8,693 -675	-7%	-$22.7K	0.08%	129
2024 Q3	$356K	Hold	9,368	–	–	0.1%	122
2024 Q2	$313K	Sell	9,368 -75	-0.8%	-$2.76K	0.1%	128
2024 Q1	$404K	Sell	9,443 -1,050	-10%	-$42.7K	0.13%	104
2023 Q4	$406K	Sell	10,493 -3,493	-25%	-$124K	0.13%	107
2023 Q3	$528K	Sell	13,986 -771	-5%	-$32.8K	0.19%	96
2023 Q2	$672K	Sell	14,757 -600	-4%	-$26.1K	0.24%	81
2023 Q1	$623K	Sell	15,357 -2,585	-14%	-$110K	0.23%	91
2022 Q4	$915K	Sell	17,942 -380	-2%	-$20.4K	0.33%	74
2022 Q3	$987K	Sell	18,322 -225	-1%	-$13.5K	0.4%	65
2022 Q2	$1.19M	Sell	18,547 -500	-3%	-$36.3K	0.45%	59
2022 Q1	$1.48M	Sell	19,047 -1,300	-6%	-$109K	0.48%	55
2021 Q4	$1.75M	Sell	20,347 -150	-0.7%	-$12.1K	0.48%	56
2021 Q3	$1.65M	Buy	20,497 +1,875	+10%	+$148K	0.49%	56
2021 Q2	$1.5M	Buy	18,622 +25	+0.1%	+$2.1K	0.44%	61
2021 Q1	$1.57M	Sell	18,597 -572	-3%	-$45.4K	0.49%	59
2020 Q4	$1.54M	Sell	19,169 -873	-4%	-$69.2K	0.51%	55
2020 Q3	$162K	Sell	20,042 -250	-1%	-$21K	0.06%	163
2020 Q2	$1.75M	Hold	20,292	–	–	0.68%	40
2020 Q1	$1.65M	Buy	20,292 +273	+1%	+$23.6K	0.74%	37
2019 Q4	$1.67M	Sell	20,019 -150	-0.7%	-$12.4K	0.6%	41
2019 Q3	$1.76M	Hold	20,169	–	–	0.68%	39
2019 Q2	$1.65M	Hold	20,169	–	–	0.65%	41
2019 Q1	$1.64M	Hold	20,169	–	–	0.66%	41
2018 Q4	$1.33M	Sell	20,169 -71	-0.4%	-$4.77K	0.61%	45
2018 Q3	$1.56M	Sell	20,240 -500	-2%	-$37.1K	0.59%	47
2018 Q2	$1.53M	Sell	20,740 -150	-0.7%	-$10.6K	0.63%	44
2018 Q1	$1.36M	Sell	20,890 -300	-1%	-$20.3K	0.57%	51
2017 Q4	$1.37M	Hold	21,190	–	–	0.57%	50
2017 Q3	$1.33M	Sell	21,190 -300	-1%	-$18.5K	0.59%	49
2017 Q2	$1.3M	Sell	21,490 -150	-0.7%	-$8.52K	0.62%	46
2017 Q1	$1.12M	Hold	21,640	–	–	0.55%	53
2016 Q4	$960K	Sell	21,640 -143	-0.7%	-$6.61K	0.5%	58
2016 Q3	$1.04M	Sell	21,783 -150	-0.7%	-$7.07K	0.58%	49
2016 Q2	$992K	Hold	21,933	–	–	0.57%	49
2016 Q1	$901K	Hold	21,933	–	–	0.56%	46
2015 Q4	$837K	Sell	21,933 -173	-0.8%	-$6.32K	0.54%	49
2015 Q3	$726K	Sell	22,106 -19,143	-46%	-$725K	0.5%	51
2015 Q2	$1.57M	Sell	41,249 -277	-0.7%	-$10.4K	1%	32
2015 Q1	$1.54M	Hold	41,526	–	–	0.98%	34
2014 Q4	$1.65M	Hold	41,526	–	–	1.07%	30
2014 Q3	$1.62M	Sell	41,526 -616	-1%	-$25K	1.1%	27
2014 Q2	$1.66M	Hold	42,142	–	–	1.15%	28
2014 Q1	$1.68M	Hold	42,142	–	–	1.22%	26
2013 Q4	$1.59M	Buy	+42,142	New	+$1.53M	1.22%	28

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Court Place Advisors's BAX Position: Q3 2025 in Review

Court Place Advisors sold out of Baxter International (BAX) in Q3 2025, closing a stake of 7,443 shares — an estimated $225K sold.

Court Place Advisors first reported a position in BAX in Q4 2013 and held it in 47 quarters. The position peaked at $1.76M in Q3 2019. 730 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Court Place Advisors reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Court Place Advisors sold 7,443 Baxter International shares in Q3 2025, an estimated $225K.
Court Place Advisors first reported a position in Baxter International in Q4 2013 and held it in 47 quarters.
Court Place Advisors's Baxter International position peaked at $1.76M in Q3 2019.
730 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.