First Midwest Bank Trust Division’s Baxter International BAX Stock Holding History

First Midwest Bank Trust Division’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 Q4	$1.6M	Sell	18,634 -1,333	-7%	-$107K	0.21%	120
2021 Q3	$1.61M	Sell	19,967 -1,190	-6%	-$94K	0.23%	109
2021 Q2	$1.7M	Sell	21,157 -1,577	-7%	-$132K	0.23%	113
2021 Q1	$1.92M	Sell	22,734 -6,347	-22%	-$504K	0.26%	95
2020 Q4	$2.33M	Sell	29,081 -1,158	-4%	-$91.7K	0.34%	77
2020 Q3	$2.43M	Sell	30,239 -1,004	-3%	-$84.5K	0.38%	67
2020 Q2	$2.69M	Sell	31,243 -1,197	-4%	-$104K	0.44%	57
2020 Q1	$2.63M	Buy	32,440 +214	+0.7%	+$18.5K	0.48%	47
2019 Q4	$2.69M	Sell	32,226 -1,480	-4%	-$122K	0.37%	70
2019 Q3	$2.95M	Sell	33,706 -1,754	-5%	-$150K	0.42%	56
2019 Q2	$2.9M	Sell	35,460 -1,477	-4%	-$115K	0.41%	62
2019 Q1	$3M	Sell	36,937 -1,005	-3%	-$73.2K	0.41%	66
2018 Q4	$2.5M	Sell	37,942 -9,983	-21%	-$671K	0.38%	67
2018 Q3	$3.69M	Sell	47,925 -2,864	-6%	-$212K	0.5%	47
2018 Q2	$3.75M	Sell	50,789 -10,785	-18%	-$760K	0.53%	40
2018 Q1	$4M	Sell	61,574 -19,226	-24%	-$1.3M	0.55%	37
2017 Q4	$5.22M	Sell	80,800 -14,713	-15%	-$945K	0.65%	29
2017 Q3	$5.99M	Buy	95,513 +281	+0.3%	+$17.4K	0.73%	24
2017 Q2	$5.76M	Buy	95,232 +5,596	+6%	+$318K	0.71%	23
2017 Q1	$4.65M	Sell	89,636 -2,457	-3%	-$121K	0.57%	34
2016 Q4	$4.08M	Sell	92,093 -2,108	-2%	-$97.5K	0.49%	45
2016 Q3	$4.48M	Buy	94,201 +32,007	+51%	+$1.51M	0.56%	38
2016 Q2	$2.81M	Buy	62,194 +44,000	+242%	+$1.93M	0.35%	81
2016 Q1	$747K	Buy	18,194 +1,279	+8%	+$48.7K	0.1%	209
2015 Q4	$646K	Sell	16,915 -1,664	-9%	-$60.8K	0.11%	177
2015 Q3	$610K	Sell	18,579 -16,163	-47%	-$612K	0.11%	188
2015 Q2	$1.32M	Buy	34,742 +1,619	+5%	+$60.5K	0.21%	132
2015 Q1	$1.23M	Buy	33,123 +5,329	+19%	+$202K	0.19%	141
2014 Q4	$1.11M	Buy	27,794 +5,569	+25%	+$217K	0.17%	153
2014 Q3	$866K	Buy	22,225 +1,473	+7%	+$59.8K	0.14%	165
2014 Q2	$815K	Buy	20,752 +14,159	+215%	+$566K	0.13%	174
2014 Q1	$264K	Buy	6,593 +341	+5%	+$12.7K	0.04%	347
2013 Q4	$236K	Sell	6,252 -186	-3%	-$6.75K	0.04%	342
2013 Q3	$230K	Sell	6,438 -46	-0.7%	-$1.79K	0.05%	317
2013 Q2	$244K	Buy	+6,484	New	+$248K	0.05%	293

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

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

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

First Midwest Bank Trust Division's BAX Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Baxter International (BAX) stake by 6.7% in Q4 2021, selling an estimated $107K and leaving 18,634 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #120.

First Midwest Bank Trust Division first reported a position in BAX in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.99M in Q3 2017. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

First Midwest Bank Trust Division held 18,634 shares of Baxter International worth $1.6M as of Q4 2021.
First Midwest Bank Trust Division sold 1,333 Baxter International shares in Q4 2021, an estimated $107K.
Baxter International made up 0.21% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #120 holding.
First Midwest Bank Trust Division first reported a position in Baxter International in Q2 2013 and has held it in 35 quarters since.
First Midwest Bank Trust Division's Baxter International position peaked at $5.99M in Q3 2017.
1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.