Fiduciary Trust International’s Baxter International BAX Stock Holding History

Fiduciary Trust International’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
2020 Q2	$314K	Hold	3,650	–	–	0.05%	116
2020 Q1	$296K	Hold	3,650	–	–	0.06%	126
2019 Q4	$305K	Hold	3,650	–	–	0.05%	128
2019 Q3	$319K	Sell	3,650 -25	-0.7%	-$2.13K	0.07%	111
2019 Q2	$301K	Buy	3,675 +213	+6%	+$16.5K	0.07%	105
2019 Q1	$225K	Buy	3,462 +65	+2%	+$4.73K	0.06%	90
2018 Q4	$224K	Buy	3,397 +60	+2%	+$4.03K	0.07%	99
2018 Q3	$257K	Hold	3,337	–	–	0.07%	91
2018 Q2	$246K	Hold	3,337	–	–	0.07%	89
2018 Q1	$217K	Hold	3,337	–	–	0.05%	94
2017 Q4	$216K	Buy	+3,337	New	+$214K	0.05%	92
2017 Q3	–	Sell	-5,200	Closed	-$315K	–	111
2017 Q2	$315K	Buy	+5,200	New	+$295K	0.08%	75
2013 Q4	–	Sell	-12,535	Closed	-$447K	–	130
2013 Q3	$447K	Buy	+12,535	New	+$487K	0.15%	75

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

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

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

Fiduciary Trust International's BAX Position: Q2 2020 in Review

Fiduciary Trust International held its Baxter International (BAX) position steady in Q2 2020 at 3,650 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #116.

Fiduciary Trust International first reported a position in BAX in Q3 2013 and has held it in 13 quarters since. The position peaked at $447K in Q3 2013. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Fiduciary Trust International held 3,650 shares of Baxter International worth $314K as of Q2 2020.
Fiduciary Trust International left its Baxter International share count unchanged in Q2 2020.
Baxter International made up 0.05% of Fiduciary Trust International's portfolio in Q2 2020, its #116 holding.
Fiduciary Trust International first reported a position in Baxter International in Q3 2013 and has held it in 13 quarters since.
Fiduciary Trust International's Baxter International position peaked at $447K in Q3 2013.
1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.