First Command Bank’s Baxter International BAX Stock Holding History

First Command 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 Q2	$48.5K	Sell	1,065 -210	-16%	-$9.14K	﹤0.01%	238
2023 Q1	$51.7K	Sell	1,275 -200	-14%	-$8.48K	0.01%	226
2022 Q4	$75K	Hold	1,475	–	–	0.01%	200
2022 Q3	$79K	Sell	1,475 -28	-2%	-$1.69K	0.01%	190
2022 Q2	$97K	Buy	1,503 +28	+2%	+$2.03K	0.01%	178
2022 Q1	$114K	Hold	1,475	–	–	0.02%	171
2021 Q4	$118K	Hold	1,475	–	–	0.02%	181
2021 Q3	$118K	Hold	1,475	–	–	0.02%	181
2021 Q2	$119K	Hold	1,475	–	–	0.01%	183
2021 Q1	$125K	Hold	1,475	–	–	0.03%	157
2020 Q4	$118K	Hold	1,475	–	–	0.03%	155
2020 Q3	$118K	Hold	1,475	–	–	0.03%	138
2020 Q2	$127K	Hold	1,475	–	–	0.04%	138
2020 Q1	$119K	Hold	1,475	–	–	0.06%	138
2019 Q4	$123K	Hold	1,475	–	–	0.06%	152
2019 Q3	$129K	Hold	1,475	–	–	0.07%	142
2019 Q2	$121K	Buy	1,475 +800	+119%	+$62.1K	0.06%	146
2019 Q1	$55K	Hold	675	–	–	0.03%	192
2018 Q4	$44K	Hold	675	–	–	0.02%	213
2018 Q3	$52K	Hold	675	–	–	0.01%	203
2018 Q2	$50K	Sell	675 -100	-13%	-$7.05K	0.01%	204
2018 Q1	$50.4K	Hold	775	–	–	0.03%	209
2017 Q4	$50K	Hold	775	–	–	0.03%	197
2017 Q3	$49K	Buy	775 +365	+89%	+$22.5K	0.03%	194
2017 Q2	$25K	Hold	410	–	–	0.02%	269
2017 Q1	$22K	Hold	410	–	–	0.02%	270
2016 Q4	$18K	Buy	+410	New	+$19K	0.01%	286

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Command Bank's BAX Position: Q2 2023 in Review

First Command Bank reduced its Baxter International (BAX) stake by 16% in Q2 2023, selling an estimated $9.14K and leaving 1,065 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

First Command Bank first reported a position in BAX in Q4 2016 and has held it in 27 quarters since. The position peaked at $129K in Q3 2019. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

First Command Bank held 1,065 shares of Baxter International worth $48.5K as of Q2 2023.
First Command Bank sold 210 Baxter International shares in Q2 2023, an estimated $9.14K.
Baxter International made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #238 holding.
First Command Bank first reported a position in Baxter International in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Baxter International position peaked at $129K in Q3 2019.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.