Cribstone Capital Management’s Baxter International BAX Stock Holding History

Cribstone Capital Management’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
2022 Q4	$765	Hold	15	–	–	﹤0.01%	370
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	364
2022 Q2	$1K	Sell	15 -15	-50%	-$1.09K	﹤0.01%	378
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	345
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	334
2021 Q3	$2K	Buy	+30	New	+$2.37K	﹤0.01%	328
2019 Q2	–	Sell	-11	Closed	-$1K	–	609
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	635
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	681
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	746
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	757
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	754
2017 Q4	$1K	Buy	+11	New	+$706	﹤0.01%	828
2016 Q3	–	Sell	-72	Closed	-$3K	–	697
2016 Q2	$3K	Buy	+72	New	+$3.16K	﹤0.01%	652

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cribstone Capital Management's BAX Position: Q4 2022 in Review

Cribstone Capital Management held its Baxter International (BAX) position steady in Q4 2022 at 15 shares worth $765. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Cribstone Capital Management first reported a position in BAX in Q2 2016 and has held it in 13 quarters since. The position peaked at $3K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Cribstone Capital Management held 15 shares of Baxter International worth $765 as of Q4 2022.
Cribstone Capital Management left its Baxter International share count unchanged in Q4 2022.
Baxter International made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #370 holding.
Cribstone Capital Management first reported a position in Baxter International in Q2 2016 and has held it in 13 quarters since.
Cribstone Capital Management's Baxter International position peaked at $3K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.