Gleason Group’s Baxter International BAX Stock Holding History

Gleason Group’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	-84	Closed	-$2.81K	–	196
2024 Q2	$2.81K	Sell	84 -218	-72%	-$8.04K	﹤0.01%	256
2024 Q1	$12.9K	Buy	302 +2	+0.7%	+$81	﹤0.01%	164
2023 Q4	$11.6K	Buy	300 +2	+0.7%	+$71	﹤0.01%	173
2023 Q3	$11.2K	Buy	298 +2	+0.7%	+$85	﹤0.01%	180
2023 Q2	$13.5K	Buy	296 +2	+0.7%	+$87	﹤0.01%	172
2023 Q1	$11.9K	Buy	294 +2	+0.7%	+$85	﹤0.01%	169
2022 Q4	$14.9K	Buy	292 +2	+0.7%	+$107	﹤0.01%	156
2022 Q3	$16K	Buy	290 +1	+0.3%	+$60	0.01%	156
2022 Q2	$19K	Buy	289 +1	+0.3%	+$73	0.01%	146
2022 Q1	$22K	Buy	288 +1	+0.3%	+$84	0.01%	148
2021 Q4	$25K	Buy	287 +1	+0.3%	+$80	0.01%	132
2021 Q3	$23K	Buy	286 +1	+0.4%	+$79	0.01%	136
2021 Q2	$23K	Buy	285 +1	+0.4%	+$84	0.01%	135
2021 Q1	$24K	Buy	284 +1	+0.4%	+$79	0.01%	125
2020 Q4	$23K	Buy	283 +1	+0.4%	+$79	0.01%	122
2020 Q3	$23K	Hold	282	–	–	0.01%	116
2020 Q2	$24K	Buy	282 +1	+0.4%	+$87	0.01%	114
2020 Q1	$23K	Hold	281	–	–	0.02%	110
2019 Q4	$23K	Buy	+281	New	+$23.3K	0.01%	129

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return