First Mercantile Trust’s Baxter International BAX Stock Holding History

First Mercantile 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
2021 Q3	$1.56M	Sell	19,414 -1,003	-5%	-$79.3K	0.21%	72
2021 Q2	$1.64M	Sell	20,417 -1,076	-5%	-$90.2K	0.19%	70
2021 Q1	$1.81M	Buy	21,493 +3,147	+17%	+$250K	0.21%	65
2020 Q4	$1.47M	Buy	18,346 +985	+6%	+$78K	0.17%	79
2020 Q3	$1.41M	Buy	17,361 +1,939	+13%	+$163K	0.17%	79
2020 Q2	$1.33M	Sell	15,422 -5,643	-27%	-$492K	0.17%	77
2020 Q1	$1.71M	Sell	21,065 -4,259	-17%	-$368K	0.25%	47
2019 Q4	$2.12M	Sell	25,324 -4,870	-16%	-$403K	0.25%	40
2019 Q3	$2.64M	Buy	+30,194	New	+$2.58M	0.28%	37
2014 Q2	–	Sell	-181,865	Closed	-$7.27M	–	1192
2014 Q1	$7.27M	Buy	+181,865	New	+$6.8M	0.53%	25

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

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

VAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Mercantile Trust's BAX Position: Q3 2021 in Review

First Mercantile Trust reduced its Baxter International (BAX) stake by 4.9% in Q3 2021, selling an estimated $79.3K and leaving 19,414 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #72.

First Mercantile Trust first reported a position in BAX in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.27M in Q1 2014. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

First Mercantile Trust held 19,414 shares of Baxter International worth $1.56M as of Q3 2021.
First Mercantile Trust sold 1,003 Baxter International shares in Q3 2021, an estimated $79.3K.
Baxter International made up 0.21% of First Mercantile Trust's portfolio in Q3 2021, its #72 holding.
First Mercantile Trust first reported a position in Baxter International in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Baxter International position peaked at $7.27M in Q1 2014.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.