CSU Producer Resources’s Baxter International BAX Stock Holding History

CSU Producer Resources’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
2024 Q3	–	Sell	-4,400	Closed	-$147K	–	23
2024 Q2	$147K	Hold	4,400	–	–	0.49%	23
2024 Q1	$188K	Hold	4,400	–	–	0.62%	23
2023 Q4	$170K	Hold	4,400	–	–	0.6%	22
2023 Q3	$166K	Hold	4,400	–	–	0.63%	22
2023 Q2	$200K	Hold	4,400	–	–	0.74%	21
2023 Q1	$178K	Hold	4,400	–	–	0.66%	22
2022 Q4	$224K	Hold	4,400	–	–	0.84%	21
2022 Q3	$237K	Hold	4,400	–	–	1.02%	21
2022 Q2	$283K	Hold	4,400	–	–	1.1%	21
2022 Q1	$341K	Hold	4,400	–	–	1.25%	20
2021 Q4	$378K	Hold	4,400	–	–	1.36%	20
2021 Q3	$354K	Hold	4,400	–	–	1.43%	20
2021 Q2	$354K	Hold	4,400	–	–	1.39%	20
2021 Q1	$371K	Hold	4,400	–	–	1.55%	20
2020 Q4	$353K	Hold	4,400	–	–	1.09%	20
2020 Q3	$354K	Hold	4,400	–	–	1.18%	20
2020 Q2	$379K	Buy	+4,400	New	+$383K	1.37%	20

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CSU Producer Resources's BAX Position: Q3 2024 in Review

CSU Producer Resources sold out of Baxter International (BAX) in Q3 2024, closing a stake of 4,400 shares — an estimated $147K sold.

CSU Producer Resources first reported a position in BAX in Q2 2020 and held it in 17 quarters. The position peaked at $379K in Q2 2020. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

CSU Producer Resources reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
CSU Producer Resources sold 4,400 Baxter International shares in Q3 2024, an estimated $147K.
CSU Producer Resources first reported a position in Baxter International in Q2 2020 and held it in 17 quarters.
CSU Producer Resources's Baxter International position peaked at $379K in Q2 2020.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on CSU Producer Resources's 13F filing for Q3 2024, filed 7 Nov 2024.