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Field & Main Bank’s Baxter International BAX Stock Holding History

Field & Main 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
2026
Q1 		$13.4K Hold
800
– – ﹤0.01% 217
2025
Q4 		$15.3K Hold
800
– – ﹤0.01% 219
2025
Q3 		$18.2K Hold
800
– – 0.01% 209
2025
Q2 		$24.2K Hold
800
– – 0.01% 190
2025
Q1 		$27.4K Sell
800
-200
-20% -$6.54K 0.01% 192
2024
Q4 		$29.1K Hold
1,000
– – 0.01% 189
2024
Q3 		$38K Hold
1,000
– – 0.01% 180
2024
Q2 		$33.5K Sell
1,000
-300
-23% -$11.1K 0.01% 189
2024
Q1 		$55.5K Hold
1,300
– – 0.02% 167
2023
Q4 		$50.2K Hold
1,300
– – 0.02% 169
2023
Q3 		$49K Hold
1,300
– – 0.02% 175
2023
Q2 		$59.2K Sell
1,300
-1,275
-50% -$55.5K 0.03% 168
2023
Q1 		$104K Hold
2,575
– – 0.06% 143
2022
Q4 		$131K Sell
2,575
-675
-21% -$36.3K 0.08% 133
2022
Q3 		$175K Sell
3,250
-500
-13% -$30.1K 0.12% 122
2022
Q2 		$241K Buy
3,750
+400
+12% +$29K 0.16% 112
2022
Q1 		$260K Sell
3,350
-320
-9% -$26.8K 0.16% 105
2021
Q4 		$315K Hold
3,670
– – 0.18% 103
2021
Q3 		$295K Sell
3,670
-405
-10% -$32K 0.19% 102
2021
Q2 		$328K Buy
4,075
+400
+11% +$33.5K 0.21% 98
2021
Q1 		$310K Buy
3,675
+150
+4% +$11.9K 0.22% 95
2020
Q4 		$283K Buy
3,525
+150
+4% +$11.9K 0.21% 89
2020
Q3 		$271K Sell
3,375
-25
-0.7% -$2.1K 0.21% 90
2020
Q2 		$293K Buy
+3,400
New +$296K 0.25% 89
2019
Q4 		$318K Hold
3,800
– – 0.26% 85
2019
Q3 		$332K Hold
3,800
– – 0.3% 84
2019
Q2 		$311K Hold
3,800
– – 0.29% 82
2019
Q1 		$309K Buy
+3,800
New +$277K 0.29% 87
2018
Q3 		$316K Hold
4,100
– – 0.28% 87
2018
Q2 		$297K Hold
4,100
– – 0.27% 87
2018
Q1 		$267K Hold
4,100
– – 0.26% 92
2017
Q4 		$265K Buy
+4,100
New +$263K 0.25% 95

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Field & Main Bank's BAX Position: Q1 2026 in Review

Field & Main Bank held its Baxter International (BAX) position steady in Q1 2026 at 800 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Field & Main Bank first reported a position in BAX in Q4 2017 and has held it in 32 quarters since. The position peaked at $332K in Q3 2019. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Field & Main Bank held 800 shares of Baxter International worth $13.4K as of Q1 2026.
  • Field & Main Bank left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up ﹤0.01% of Field & Main Bank's portfolio in Q1 2026, its #217 holding.
  • Field & Main Bank first reported a position in Baxter International in Q4 2017 and has held it in 32 quarters since.
  • Field & Main Bank's Baxter International position peaked at $332K in Q3 2019.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.