Dundas Partners’s Baxter International BAX Stock Holding History

Dundas Partners’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 Q3	–	Sell	-417,608	Closed	-$26.8M	–	53
2022 Q2	$26.8M	Hold	417,608	–	–	2.9%	16
2022 Q1	$32.4M	Buy	417,608 +130,000	+45%	+$10.9M	2.94%	12
2021 Q4	$24.9M	Buy	287,608 +28,588	+11%	+$2.3M	3.09%	12
2021 Q3	$20.8M	Hold	259,020	–	–	2.94%	17
2021 Q2	$20.9M	Hold	259,020	–	–	3.03%	13
2021 Q1	$21.8M	Buy	259,020 +54,485	+27%	+$4.33M	3.47%	7
2020 Q4	$19.3M	Buy	204,535 +8,402	+4%	+$666K	2.82%	17
2020 Q3	$15.8M	Hold	196,133	–	–	3.16%	13
2020 Q2	$16.9M	Hold	196,133	–	–	3.69%	9
2020 Q1	$16M	Buy	196,133 +37,104	+23%	+$3.2M	4.18%	7
2019 Q4	$13.3M	Buy	159,029 +9,828	+7%	+$813K	3.01%	17
2019 Q3	$13.1M	Hold	149,201	–	–	3.25%	16
2019 Q2	$12.2M	Buy	149,201 +2,819	+2%	+$219K	2.85%	17
2019 Q1	$11.8M	Hold	146,382	–	–	2.91%	15
2018 Q4	$12.8M	Hold	146,382	–	–	2.79%	20
2018 Q3	$14.5M	Buy	146,382 +131,809	+904%	+$9.78M	2.94%	15
2018 Q2	$1.08M	Sell	14,573 -14,573	-50%	-$1.03M	0.37%	35
2018 Q1	$1.62M	Buy	+29,146	New	+$1.97M	0.5%	35

Other funds holding BAX

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dundas Partners's BAX Position: Q3 2022 in Review

Dundas Partners sold out of Baxter International (BAX) in Q3 2022, closing a stake of 417,608 shares — an estimated $26.8M sold.

Dundas Partners first reported a position in BAX in Q1 2018 and held it in 18 quarters. The position peaked at $32.4M in Q1 2022. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Dundas Partners reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Dundas Partners sold 417,608 Baxter International shares in Q3 2022, an estimated $26.8M.
Dundas Partners first reported a position in Baxter International in Q1 2018 and held it in 18 quarters.
Dundas Partners's Baxter International position peaked at $32.4M in Q1 2022.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Dundas Partners's 13F filing for Q3 2022, filed 14 Nov 2022.