First National Bank of South Miami’s Baxter International BAX Stock Holding History

First National Bank of South Miami’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	$50.1K	Hold	1,100	–	–	0.04%	182
2023 Q1	$44.6K	Hold	1,100	–	–	0.04%	196
2022 Q4	$56K	Hold	1,100	–	–	0.04%	185
2022 Q3	$59K	Hold	1,100	–	–	0.05%	185
2022 Q2	$71K	Hold	1,100	–	–	0.05%	186
2022 Q1	$85K	Hold	1,100	–	–	0.05%	188
2021 Q4	$94K	Hold	1,100	–	–	0.06%	185
2021 Q3	$88K	Hold	1,100	–	–	0.06%	179
2021 Q2	$89K	Hold	1,100	–	–	0.06%	179
2021 Q1	$93K	Hold	1,100	–	–	0.07%	160
2020 Q4	$88K	Hold	1,100	–	–	0.08%	154
2020 Q3	$88K	Sell	1,100 -45	-4%	-$3.79K	0.08%	143
2020 Q2	$99K	Hold	1,145	–	–	0.11%	139
2020 Q1	$93K	Hold	1,145	–	–	0.12%	130
2019 Q4	$96K	Hold	1,145	–	–	0.1%	142
2019 Q3	$101K	Hold	1,145	–	–	0.1%	145
2019 Q2	$96K	Buy	1,145 +45	+4%	+$3.49K	0.09%	150
2019 Q1	$89K	Sell	1,100 -500	-31%	-$36.4K	0.09%	147
2018 Q4	$116K	Buy	+1,600	New	+$107K	0.11%	135

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of South Miami's BAX Position: Q2 2023 in Review

First National Bank of South Miami held its Baxter International (BAX) position steady in Q2 2023 at 1,100 shares worth $50.1K. The position accounts for 0.04% of the portfolio, ranked #182.

First National Bank of South Miami first reported a position in BAX in Q4 2018 and has held it in 19 quarters since. The position peaked at $116K in Q4 2018. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

First National Bank of South Miami held 1,100 shares of Baxter International worth $50.1K as of Q2 2023.
First National Bank of South Miami left its Baxter International share count unchanged in Q2 2023.
Baxter International made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #182 holding.
First National Bank of South Miami first reported a position in Baxter International in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Baxter International position peaked at $116K in Q4 2018.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.