Farmers National Bank’s Baxter International BAX Stock Holding History

Farmers National 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
2023 Q1	–	Sell	-4,039	Closed	-$206K	–	146
2022 Q4	$206K	Hold	4,039	–	–	0.07%	142
2022 Q3	$218K	Sell	4,039 -169	-4%	-$10.2K	0.09%	138
2022 Q2	$270K	Sell	4,208 -612	-13%	-$44.4K	0.1%	126
2022 Q1	$374K	Sell	4,820 -949	-16%	-$79.5K	0.13%	114
2021 Q4	$495K	Sell	5,769 -673	-10%	-$54.2K	0.16%	107
2021 Q3	$517K	Buy	+6,442	New	+$509K	0.21%	85
2021 Q2	–	Sell	-6,411	Closed	-$541K	–	9
2021 Q1	$541K	Sell	6,411 -31	-0.5%	-$2.46K	0.21%	89
2020 Q4	$517K	Buy	+6,442	New	+$510K	0.21%	85
2019 Q2	$381K	Hold	4,656	–	–	0.2%	92
2019 Q1	$379K	Buy	+4,656	New	+$339K	0.21%	89
2018 Q2	$240K	Hold	4,610	–	–	0.15%	114
2018 Q1	$300K	Hold	4,610	–	–	0.19%	102
2017 Q4	$298K	Sell	4,610 -1,054	-19%	-$67.7K	0.17%	101
2017 Q3	$355K	Sell	5,664 -2,744	-33%	-$170K	0.22%	91
2017 Q2	$509K	Buy	8,408 +2,502	+42%	+$142K	0.3%	76
2017 Q1	$281K	Hold	5,906	–	–	0.16%	96
2016 Q4	$262K	Hold	5,906	–	–	0.15%	99
2016 Q3	$281	Hold	5,906	–	–	0.08%	95
2016 Q2	$267K	Sell	5,906 -98	-2%	-$4.3K	0.16%	93
2016 Q1	$230K	Hold	6,004	–	–	0.15%	92
2015 Q4	$230K	Buy	+6,004	New	+$219K	0.17%	92
2015 Q3	–	Sell	-10,608	Closed	-$403K	–	99
2015 Q2	$403K	Hold	10,608	–	–	0.31%	79
2015 Q1	$397K	Buy	10,608 +368	+4%	+$14K	0.3%	79
2014 Q4	$408K	Buy	+10,240	New	+$399K	0.33%	72

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

Farmers National Bank's BAX Position: Q1 2023 in Review

Farmers National Bank sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,039 shares — an estimated $206K sold.

Farmers National Bank first reported a position in BAX in Q4 2014 and held it in 24 quarters. The position peaked at $541K in Q1 2021. 956 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Farmers National Bank reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Farmers National Bank sold 4,039 Baxter International shares in Q1 2023, an estimated $206K.
Farmers National Bank first reported a position in Baxter International in Q4 2014 and held it in 24 quarters.
Farmers National Bank's Baxter International position peaked at $541K in Q1 2021.
956 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Farmers National Bank's 13F filing for Q1 2023, filed 28 Aug 2024.