First Hawaiian Bank’s Baxter International BAX Stock Holding History

First Hawaiian 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
2025 Q1	–	Sell	-56,300	Closed	-$1.64M	–	163
2024 Q4	$1.64M	Buy	56,300 +7,400	+15%	+$249K	0.05%	277
2024 Q3	$1.86M	Buy	48,900 +17,500	+56%	+$643K	0.06%	253
2024 Q2	$1.05M	Hold	31,400	–	–	0.04%	355
2024 Q1	$1.34M	Hold	31,400	–	–	0.04%	326
2023 Q4	$1.21M	Buy	31,400 +11,025	+54%	+$390K	0.04%	338
2023 Q3	$769K	Buy	20,375 +13,946	+217%	+$594K	0.03%	448
2023 Q2	$293K	Hold	6,429	–	–	0.01%	721
2023 Q1	$261K	Buy	6,429 +1,231	+24%	+$52.2K	0.01%	753
2022 Q4	$265K	Buy	+5,198	New	+$279K	0.01%	731
2021 Q4	–	Sell	-5,450	Closed	-$438K	–	928
2021 Q3	$438K	Hold	5,450	–	–	0.02%	558
2021 Q2	$439K	Sell	5,450 -2	-0%	-$168	0.02%	570
2021 Q1	$460K	Buy	+5,452	New	+$433K	0.02%	565
2020 Q4	–	Sell	-2,877	Closed	-$231K	–	814
2020 Q3	$231K	Sell	2,877 -10,486	-78%	-$882K	0.01%	684
2020 Q2	$1.15M	Sell	13,363 -2,061	-13%	-$180K	0.06%	218
2020 Q1	$1.25M	Buy	15,424 +844	+6%	+$72.8K	0.08%	186
2019 Q4	$1.22M	Sell	14,580 -3,974	-21%	-$329K	0.06%	227
2019 Q3	$1.62M	Buy	18,554 +1,592	+9%	+$136K	0.08%	174
2019 Q2	$1.39M	Buy	16,962 +644	+4%	+$50K	0.07%	193
2019 Q1	$1.33M	Sell	16,318 -5,120	-24%	-$373K	0.07%	200
2018 Q4	$1.41M	Buy	21,438 +182	+0.9%	+$12.2K	0.08%	166
2018 Q3	$1.64M	Buy	+21,256	New	+$1.58M	0.09%	174
2013 Q3	–	Sell	-2,460	Closed	-$93K	–	181
2013 Q2	$93K	Buy	+2,460	New	+$94.2K	0.02%	233

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Hawaiian Bank's BAX Position: Q1 2025 in Review

First Hawaiian Bank sold out of Baxter International (BAX) in Q1 2025, closing a stake of 56,300 shares — an estimated $1.64M sold.

First Hawaiian Bank first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $1.86M in Q3 2024. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

First Hawaiian Bank reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 56,300 Baxter International shares in Q1 2025, an estimated $1.64M.
First Hawaiian Bank first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
First Hawaiian Bank's Baxter International position peaked at $1.86M in Q3 2024.
842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.