Essex Savings Bank’s Baxter International BAX Stock Holding History

Essex Savings Bank’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
2019 Q4	–	Sell	-3,030	Closed	-$265K	–	177
2019 Q3	$265K	Sell	3,030 -2,140	-41%	-$183K	0.14%	141
2019 Q2	$423K	Buy	5,170 +2,630	+104%	+$204K	0.15%	133
2019 Q1	$207K	Hold	2,540	–	–	0.12%	139
2018 Q4	$167K	Buy	+2,540	New	+$171K	0.1%	154

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

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

Essex Savings Bank's BAX Position: Q4 2019 in Review

Essex Savings Bank sold out of Baxter International (BAX) in Q4 2019, closing a stake of 3,030 shares — an estimated $265K sold.

Essex Savings Bank first reported a position in BAX in Q4 2018 and held it in 4 quarters. The position peaked at $423K in Q2 2019. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Essex Savings Bank reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Essex Savings Bank sold 3,030 Baxter International shares in Q4 2019, an estimated $265K.
Essex Savings Bank first reported a position in Baxter International in Q4 2018 and held it in 4 quarters.
Essex Savings Bank's Baxter International position peaked at $423K in Q2 2019.
1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.