EARNEST Partners’s Baxter International BAX Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-257	Closed	-$9.7K	–	366
2023 Q3	$9.7K	Hold	257	–	–	﹤0.01%	642
2023 Q2	$11.7K	Hold	257	–	–	﹤0.01%	595
2023 Q1	$10.4K	Hold	257	–	–	﹤0.01%	614
2022 Q4	$13.1K	Hold	257	–	–	﹤0.01%	558
2022 Q3	$14K	Hold	257	–	–	﹤0.01%	516
2022 Q2	$17K	Hold	257	–	–	﹤0.01%	487
2022 Q1	$20K	Hold	257	–	–	﹤0.01%	487
2021 Q4	$22K	Hold	257	–	–	﹤0.01%	473
2021 Q3	$21K	Hold	257	–	–	﹤0.01%	472
2021 Q2	$21K	Hold	257	–	–	﹤0.01%	467
2021 Q1	$22K	Hold	257	–	–	﹤0.01%	445
2020 Q4	$21K	Hold	257	–	–	﹤0.01%	429
2020 Q3	$21K	Hold	257	–	–	﹤0.01%	398
2020 Q2	$22K	Hold	257	–	–	﹤0.01%	379
2020 Q1	$21K	Hold	257	–	–	﹤0.01%	367
2019 Q4	$21K	Hold	257	–	–	﹤0.01%	439
2019 Q3	$22K	Hold	257	–	–	﹤0.01%	418
2019 Q2	$21K	Hold	257	–	–	﹤0.01%	434
2019 Q1	$21K	Hold	257	–	–	﹤0.01%	429
2018 Q4	$17K	Hold	257	–	–	﹤0.01%	443
2018 Q3	$20K	Hold	257	–	–	﹤0.01%	432
2018 Q2	$19K	Hold	257	–	–	﹤0.01%	434
2018 Q1	$17K	Hold	257	–	–	﹤0.01%	454
2017 Q4	$17K	Buy	+257	New	+$16.5K	﹤0.01%	447
2017 Q1	–	Sell	-257	Closed	-$11K	–	309
2016 Q4	$11K	Buy	+257	New	+$11.9K	﹤0.01%	496

Other funds holding BAX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EARNEST Partners's BAX Position: Q4 2023 in Review

EARNEST Partners sold out of Baxter International (BAX) in Q4 2023, closing a stake of 257 shares — an estimated $9.7K sold.

EARNEST Partners first reported a position in BAX in Q4 2016 and held it in 25 quarters. The position peaked at $22K in Q4 2021. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

EARNEST Partners reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 257 Baxter International shares in Q4 2023, an estimated $9.7K.
EARNEST Partners first reported a position in Baxter International in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Baxter International position peaked at $22K in Q4 2021.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.