First National Bank & Trust Co of Newtown’s Baxter International BAX Stock Holding History

First National Bank & Trust Co of Newtown’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 Q2	–	Sell	-13,114	Closed	-$449K	–	136
2025 Q1	$449K	Sell	13,114 -400	-3%	-$13.1K	0.09%	98
2024 Q4	$394K	Sell	13,514 -5,953	-31%	-$200K	0.08%	101
2024 Q3	$739K	Sell	19,467 -465	-2%	-$17.1K	0.14%	73
2024 Q2	$667K	Sell	19,932 -3,090	-13%	-$114K	0.14%	75
2024 Q1	$984K	Sell	23,022 -1,907	-8%	-$77.5K	0.2%	60
2023 Q4	$963K	Sell	24,929 -500	-2%	-$17.7K	0.21%	56
2023 Q3	$959K	Sell	25,429 -1,705	-6%	-$72.6K	0.22%	55
2023 Q2	$1.24M	Hold	27,134	–	–	0.26%	52
2023 Q1	$1.1M	Sell	27,134 -1,365	-5%	-$57.9K	0.24%	53
2022 Q4	$1.45M	Hold	28,499	–	–	0.33%	40
2022 Q3	$1.53M	Sell	28,499 -400	-1%	-$24.1K	0.37%	38
2022 Q2	$1.86M	Buy	28,899 +100	+0.3%	+$7.26K	0.42%	32
2022 Q1	$2.23M	Sell	28,799 -150	-0.5%	-$12.6K	0.45%	34
2021 Q4	$2.48M	Sell	28,949 -470	-2%	-$37.8K	0.48%	31
2021 Q3	$2.37M	Sell	29,419 -291	-1%	-$23K	0.49%	31
2021 Q2	$2.39M	Sell	29,710 -170	-0.6%	-$14.3K	0.49%	29
2021 Q1	$2.52M	Sell	29,880 -1,285	-4%	-$102K	0.55%	28
2020 Q4	$2.5M	Sell	31,165 -120	-0.4%	-$9.51K	0.56%	28
2020 Q3	$2.52M	Sell	31,285 -289	-0.9%	-$24.3K	0.61%	25
2020 Q2	$2.72M	Sell	31,574 -165	-0.5%	-$14.4K	0.69%	26
2020 Q1	$2.58M	Sell	31,739 -160	-0.5%	-$13.8K	0.74%	24
2019 Q4	$2.67M	Sell	31,899 -50	-0.2%	-$4.14K	0.66%	28
2019 Q3	$2.79M	Hold	31,949	–	–	0.76%	26
2019 Q2	$2.62M	Sell	31,949 -165	-0.5%	-$12.8K	0.72%	27
2019 Q1	$2.61M	Sell	32,114 -160	-0.5%	-$11.6K	0.72%	28
2018 Q4	$2.12M	Sell	32,274 -354	-1%	-$23.8K	0.63%	28
2018 Q3	$2.52M	Sell	32,628 -1,687	-5%	-$125K	0.67%	28
2018 Q2	$2.53M	Sell	34,315 -70	-0.2%	-$4.93K	0.69%	29
2018 Q1	$2.24M	Sell	34,385 -340	-1%	-$23K	0.62%	30
2017 Q4	$2.24M	Sell	34,725 -125	-0.4%	-$8.03K	0.6%	30
2017 Q3	$2.19M	Sell	34,850 -175	-0.5%	-$10.8K	0.61%	30
2017 Q2	$2.12M	Sell	35,025 -150	-0.4%	-$8.52K	0.62%	31
2017 Q1	$1.82M	Buy	35,175 +145	+0.4%	+$7.13K	0.54%	34
2016 Q4	$1.55M	Sell	35,030 -10	-0%	-$462	0.48%	35
2016 Q3	$1.67M	Buy	35,040 +1,310	+4%	+$61.8K	0.51%	34
2016 Q2	$1.46M	Sell	33,730 -150	-0.4%	-$6.58K	0.46%	35
2016 Q1	$1.39M	Sell	33,880 -255	-0.7%	-$9.72K	0.44%	36
2015 Q4	$1.3M	Buy	34,135 +380	+1%	+$13.9K	0.43%	37
2015 Q3	$1.11M	Sell	33,755 -28,535	-46%	-$1.08M	0.38%	42
2015 Q2	$2.37M	Sell	62,290 -129	-0.2%	-$4.82K	0.77%	28
2015 Q1	$2.32M	Sell	62,419 -696	-1%	-$26.4K	0.73%	27
2014 Q4	$2.51M	Buy	63,115 +120	+0.2%	+$4.67K	0.8%	29
2014 Q3	$2.46M	Sell	62,995 -507	-0.8%	-$20.6K	0.82%	28
2014 Q2	$2.58M	Buy	63,502 +442	+0.7%	+$17.7K	0.87%	26
2014 Q1	$2.52M	Sell	63,060 -2,080	-3%	-$77.8K	0.88%	27
2013 Q4	$2.46M	Sell	65,140 -3,222	-5%	-$117K	0.87%	28
2013 Q3	$2.44M	Sell	68,362 -276	-0.4%	-$10.7K	0.91%	27
2013 Q2	$2.58M	Buy	+68,638	New	+$2.63M	0.99%	25

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 $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's BAX Position: Q2 2025 in Review

First National Bank & Trust Co of Newtown sold out of Baxter International (BAX) in Q2 2025, closing a stake of 13,114 shares — an estimated $449K sold.

First National Bank & Trust Co of Newtown first reported a position in BAX in Q2 2013 and held it in 48 quarters. The position peaked at $2.79M in Q3 2019. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

First National Bank & Trust Co of Newtown reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 13,114 Baxter International shares in Q2 2025, an estimated $449K.
First National Bank & Trust Co of Newtown first reported a position in Baxter International in Q2 2013 and held it in 48 quarters.
First National Bank & Trust Co of Newtown's Baxter International position peaked at $2.79M in Q3 2019.
774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2025, filed 21 Jul 2025.