Hancock Whitney’s Baxter International BAX Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-7,742	Closed	-$234K	–	774
2025 Q2	$234K	Buy	+7,742	New	+$235K	﹤0.01%	706
2024 Q2	–	Sell	-14,292	Closed	-$611K	–	608
2024 Q1	$611K	Buy	14,292 +735	+5%	+$29.9K	0.02%	390
2023 Q4	$524K	Sell	13,557 -4,807	-26%	-$170K	0.02%	430
2023 Q3	$693K	Buy	18,364 +510	+3%	+$21.7K	0.03%	357
2023 Q2	$813K	Buy	+17,854	New	+$778K	0.03%	350
2018 Q4	–	Sell	-15,689	Closed	-$1.21M	–	814
2018 Q3	$1.21M	Sell	15,689 -32	-0.2%	-$2.37K	0.03%	446
2018 Q2	$1.16M	Sell	15,721 -97	-0.6%	-$6.84K	0.05%	307
2018 Q1	$1.03M	Buy	15,818 +4,815	+44%	+$326K	0.05%	348
2017 Q4	$711K	Sell	11,003 -9,000	-45%	-$578K	0.03%	396
2017 Q3	$1.26M	Buy	20,003 +10	+0.1%	+$618	0.05%	301
2017 Q2	$1.21M	Hold	19,993	–	–	0.05%	292
2017 Q1	$1.04M	Hold	19,993	–	–	0.04%	327
2016 Q4	$886K	Sell	19,993 -3,130	-14%	-$145K	0.03%	389
2016 Q3	$1.1M	Buy	23,123 +397	+2%	+$18.7K	0.04%	295
2016 Q2	$1.03M	Buy	22,726 +4,590	+25%	+$201K	0.04%	297
2016 Q1	$745	Buy	+18,136	New	+$691K	0.03%	397
2013 Q3	–	Sell	-7,968	Closed	-$300K	–	487
2013 Q2	$300K	Buy	+7,968	New	+$305K	0.01%	443

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

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