Curi RMB Capital’s Baxter International BAX Stock Holding History

Curi RMB Capital’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
2023 Q1	–	Sell	-15,175	Closed	-$773K	–	483
2022 Q4	$773K	Buy	15,175 +9,664	+175%	+$519K	0.03%	308
2022 Q3	$297K	Buy	5,511 +358	+7%	+$21.5K	0.01%	407
2022 Q2	$331K	Hold	5,153	–	–	0.01%	402
2022 Q1	$400K	Sell	5,153 -193	-4%	-$16.2K	0.01%	358
2021 Q4	$459K	Sell	5,346 -235	-4%	-$18.9K	0.01%	364
2021 Q3	$449K	Buy	5,581 +149	+3%	+$11.8K	0.01%	357
2021 Q2	$437K	Hold	5,432	–	–	0.01%	368
2021 Q1	$458K	Hold	5,432	–	–	0.02%	359
2020 Q4	$436K	Sell	5,432 -13	-0.2%	-$1.03K	0.02%	447
2020 Q3	$438K	Buy	5,445 +13	+0.2%	+$1.09K	0.02%	439
2020 Q2	$468K	Hold	5,432	–	–	0.02%	414
2020 Q1	$441K	Buy	5,432 +265	+5%	+$22.9K	0.02%	417
2019 Q4	$432K	Buy	5,167 +179	+4%	+$14.8K	0.01%	474
2019 Q3	$436K	Buy	4,988 +580	+13%	+$49.5K	0.01%	503
2019 Q2	$361K	Sell	4,408 -135	-3%	-$10.5K	0.01%	605
2019 Q1	$369K	Sell	4,543 -3,165	-41%	-$230K	0.01%	634
2018 Q4	$507K	Buy	7,708 +1,595	+26%	+$107K	0.01%	631
2018 Q3	$471K	Buy	6,113 +3,074	+101%	+$228K	0.01%	641
2018 Q2	$224K	Buy	+3,039	New	+$214K	0.01%	802
2018 Q1	–	Sell	-3,308	Closed	-$214K	–	899
2017 Q4	$214K	Buy	+3,308	New	+$212K	0.01%	799

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

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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Curi RMB Capital's BAX Position: Q1 2023 in Review

Curi RMB Capital sold out of Baxter International (BAX) in Q1 2023, closing a stake of 15,175 shares — an estimated $773K sold.

Curi RMB Capital first reported a position in BAX in Q4 2017 and held it in 20 quarters. The position peaked at $773K in Q4 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Curi RMB Capital reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Curi RMB Capital sold 15,175 Baxter International shares in Q1 2023, an estimated $773K.
Curi RMB Capital first reported a position in Baxter International in Q4 2017 and held it in 20 quarters.
Curi RMB Capital's Baxter International position peaked at $773K in Q4 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.