Family Capital Trust’s Baxter International BAX Stock Holding History

Family Capital Trust’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 Q4	–	Sell	-1,600	Closed	-$60.8K	–	60
2024 Q3	$60.8K	Hold	1,600	–	–	0.02%	51
2024 Q2	$53.5K	Hold	1,600	–	–	0.02%	51
2024 Q1	$68.4K	Hold	1,600	–	–	0.02%	50
2023 Q4	$61.8K	Hold	1,600	–	–	0.02%	50
2023 Q3	$60.4K	Hold	1,600	–	–	0.02%	43
2023 Q2	$72.9K	Hold	1,600	–	–	0.03%	46
2023 Q1	$64.9K	Hold	1,600	–	–	0.03%	46
2022 Q4	$81.6K	Hold	1,600	–	–	0.03%	45
2022 Q3	$86K	Hold	1,600	–	–	0.04%	45
2022 Q2	$103K	Hold	1,600	–	–	0.04%	47
2022 Q1	$124K	Hold	1,600	–	–	0.04%	47
2021 Q4	$137K	Hold	1,600	–	–	0.04%	46
2021 Q3	$129K	Hold	1,600	–	–	0.04%	45
2021 Q2	$129K	Hold	1,600	–	–	0.04%	45
2021 Q1	$135K	Hold	1,600	–	–	0.04%	46
2020 Q4	$128K	Hold	1,600	–	–	0.04%	47
2020 Q3	$129K	Hold	1,600	–	–	0.04%	45
2020 Q2	$138K	Hold	1,600	–	–	0.05%	45
2020 Q1	$134K	Hold	1,600	–	–	0.05%	45
2019 Q4	$134K	Hold	1,600	–	–	0.05%	46
2019 Q3	$140K	Hold	1,600	–	–	0.06%	45
2019 Q2	$131K	Hold	1,600	–	–	0.05%	47
2019 Q1	$130K	Hold	1,600	–	–	0.05%	47
2018 Q4	$105K	Hold	1,600	–	–	0.05%	46
2018 Q3	$123K	Hold	1,600	–	–	0.05%	47
2018 Q2	$118K	Hold	1,600	–	–	0.05%	47
2018 Q1	$104K	Hold	1,600	–	–	0.05%	47
2017 Q4	$103K	Buy	+1,600	New	+$103K	0.05%	48
2017 Q1	–	Sell	-2,133	Closed	-$95K	–	57
2016 Q4	$95K	Sell	2,133 -55	-3%	-$2.54K	0.05%	53
2016 Q3	$104K	Hold	2,188	–	–	0.06%	53
2016 Q2	$99K	Hold	2,188	–	–	0.06%	50
2016 Q1	$90K	Buy	2,188 +890	+69%	+$33.9K	0.05%	50
2015 Q4	$50K	Hold	1,298	–	–	0.03%	55
2015 Q3	$43K	Sell	1,298 -1,092	-46%	-$41.3K	0.03%	63
2015 Q2	$91K	Hold	2,390	–	–	0.05%	54
2015 Q1	$89K	Sell	2,390 -416	-15%	-$15.8K	0.05%	58
2014 Q4	$112K	Hold	2,806	–	–	0.06%	60
2014 Q3	$109K	Buy	2,806 +534	+24%	+$21.7K	0.06%	62
2014 Q2	$89K	Sell	2,272 -276	-11%	-$11K	0.05%	69
2014 Q1	$102K	Hold	2,548	–	–	0.06%	66
2013 Q4	$96K	Sell	2,548 -57,840	-96%	-$2.1M	0.05%	65
2013 Q3	$2.15M	Sell	60,388 -1,019	-2%	-$39.6K	1.3%	27
2013 Q2	$2.31M	Buy	+61,407	New	+$2.35M	1.47%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Family Capital Trust's BAX Position: Q4 2024 in Review

Family Capital Trust sold out of Baxter International (BAX) in Q4 2024, closing a stake of 1,600 shares — an estimated $60.8K sold.

Family Capital Trust first reported a position in BAX in Q2 2013 and held it in 43 quarters. The position peaked at $2.31M in Q2 2013. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Family Capital Trust reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Family Capital Trust sold 1,600 Baxter International shares in Q4 2024, an estimated $60.8K.
Family Capital Trust first reported a position in Baxter International in Q2 2013 and held it in 43 quarters.
Family Capital Trust's Baxter International position peaked at $2.31M in Q2 2013.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Family Capital Trust's 13F filing for Q4 2024, filed 28 Jan 2025.