Glenview State Bank Trust Department’s Baxter International BAX Stock Holding History

Glenview State Bank Trust Department’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 Q2	$576K	Hold	7,153	–	–	0.18%	77
2021 Q1	$603K	Buy	7,153 +8	+0.1%	+$635	0.2%	75
2020 Q4	$574K	Hold	7,145	–	–	0.2%	71
2020 Q3	$575K	Buy	7,145 +722	+11%	+$60.7K	0.22%	67
2020 Q2	$553K	Hold	6,423	–	–	0.23%	64
2020 Q1	$522K	Hold	6,423	–	–	0.25%	63
2019 Q4	$537K	Hold	6,423	–	–	0.21%	68
2019 Q3	$562K	Hold	6,423	–	–	0.23%	67
2019 Q2	$526K	Hold	6,423	–	–	0.22%	69
2019 Q1	$523K	Hold	6,423	–	–	0.22%	70
2018 Q4	$423K	Buy	6,423 +1,200	+23%	+$80.6K	0.2%	70
2018 Q3	$403K	Hold	5,223	–	–	0.18%	75
2018 Q2	$385K	Hold	5,223	–	–	0.18%	76
2018 Q1	$340K	Hold	5,223	–	–	0.16%	74
2017 Q4	$337K	Hold	5,223	–	–	0.16%	75
2017 Q3	$328K	Hold	5,223	–	–	0.16%	76
2017 Q2	$317K	Hold	5,223	–	–	0.16%	77
2017 Q1	$271K	Hold	5,223	–	–	0.14%	80
2016 Q4	$232K	Buy	+5,223	New	+$242K	0.13%	84
2015 Q3	–	Sell	-7,364	Closed	-$280K	–	85
2015 Q2	$280K	Hold	7,364	–	–	0.17%	75
2015 Q1	$274K	Buy	+7,364	New	+$279K	0.17%	75
2014 Q1	–	Sell	-6,002	Closed	-$227K	–	81
2013 Q4	$227K	Buy	+6,002	New	+$218K	0.14%	74

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Glenview State Bank Trust Department's BAX Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Baxter International (BAX) position steady in Q2 2021 at 7,153 shares worth $576K. The position accounts for 0.18% of the portfolio, ranked #77.

Glenview State Bank Trust Department first reported a position in BAX in Q4 2013 and has held it in 22 quarters since. The position peaked at $603K in Q1 2021. 1,110 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Glenview State Bank Trust Department held 7,153 shares of Baxter International worth $576K as of Q2 2021.
Glenview State Bank Trust Department left its Baxter International share count unchanged in Q2 2021.
Baxter International made up 0.18% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #77 holding.
Glenview State Bank Trust Department first reported a position in Baxter International in Q4 2013 and has held it in 22 quarters since.
Glenview State Bank Trust Department's Baxter International position peaked at $603K in Q1 2021.
1,110 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.