First United Bank & Trust’s Baxter International BAX Stock Holding History

First United Bank & 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
2024 Q3	–	Sell	-2,000	Closed	-$66.9K	–	384
2024 Q2	$66.9K	Hold	2,000	–	–	0.02%	209
2024 Q1	$85.5K	Sell	2,000 -400	-17%	-$16.3K	0.03%	202
2023 Q4	$92.8K	Buy	+2,400	New	+$84.9K	0.04%	193
2022 Q2	–	Sell	-2,757	Closed	-$214K	–	153
2022 Q1	$214K	Hold	2,757	–	–	0.08%	157
2021 Q4	$237K	Hold	2,757	–	–	0.09%	152
2021 Q3	$222K	Sell	2,757 -59	-2%	-$4.66K	0.09%	155
2021 Q2	$227K	Sell	2,816 -638	-18%	-$53.5K	0.1%	150
2021 Q1	$291K	Buy	3,454 +78	+2%	+$6.19K	0.12%	128
2020 Q4	$271K	Buy	3,376 +19	+0.6%	+$1.5K	0.13%	119
2020 Q3	$270K	Sell	3,357 -65	-2%	-$5.47K	0.15%	103
2020 Q2	$295K	Buy	+3,422	New	+$298K	0.17%	101

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 $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First United Bank & Trust's BAX Position: Q3 2024 in Review

First United Bank & Trust sold out of Baxter International (BAX) in Q3 2024, closing a stake of 2,000 shares — an estimated $66.9K sold.

First United Bank & Trust first reported a position in BAX in Q2 2020 and held it in 11 quarters. The position peaked at $295K in Q2 2020. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

First United Bank & Trust reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
First United Bank & Trust sold 2,000 Baxter International shares in Q3 2024, an estimated $66.9K.
First United Bank & Trust first reported a position in Baxter International in Q2 2020 and held it in 11 quarters.
First United Bank & Trust's Baxter International position peaked at $295K in Q2 2020.
900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on First United Bank & Trust's 13F filing for Q3 2024, filed 15 Oct 2024.