First American Trust’s Baxter International BAX Stock Holding History

First American 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
2023 Q1	–	Sell	-60,549	Closed	-$3.09M	–	155
2022 Q4	$3.09M	Buy	60,549 +2,666	+5%	+$143K	0.48%	71
2022 Q3	$3.12M	Buy	57,883 +126	+0.2%	+$7.58K	0.52%	68
2022 Q2	$3.71M	Buy	57,757 +3,918	+7%	+$284K	0.59%	62
2022 Q1	$4.17M	Buy	+53,839	New	+$4.51M	0.58%	60

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

First American Trust's BAX Position: Q1 2023 in Review

First American Trust sold out of Baxter International (BAX) in Q1 2023, closing a stake of 60,549 shares — an estimated $3.09M sold.

First American Trust first reported a position in BAX in Q1 2022 and held it in 4 quarters. The position peaked at $4.17M in Q1 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

First American Trust reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
First American Trust sold 60,549 Baxter International shares in Q1 2023, an estimated $3.09M.
First American Trust first reported a position in Baxter International in Q1 2022 and held it in 4 quarters.
First American Trust's Baxter International position peaked at $4.17M in Q1 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.