HBC Financial Services’s Baxter International BAX Stock Holding History

HBC Financial Services’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
2023 Q1	–	Sell	-150	Closed	-$7K	–	179
2022 Q4	$7K	Hold	150	–	–	0.01%	121
2022 Q3	$8K	Sell	150 -150	-50%	-$9.03K	0.01%	115
2022 Q2	$19K	Hold	300	–	–	0.01%	94
2022 Q1	$21K	Sell	300 -300	-50%	-$25.1K	0.02%	85
2021 Q4	$51K	Hold	600	–	–	0.03%	58
2021 Q3	$48K	Sell	600 -200	-25%	-$15.8K	0.03%	59
2021 Q2	$64K	Hold	800	–	–	0.04%	49
2021 Q1	$68.6K	Hold	800	–	–	0.05%	51
2020 Q4	$65K	Hold	800	–	–	0.05%	52
2020 Q3	$65K	Hold	800	–	–	0.05%	49
2020 Q2	$70K	Hold	800	–	–	0.06%	46
2020 Q1	$62K	Hold	800	–	–	0.07%	43
2019 Q4	$68K	Buy	+800	New	+$66.2K	0.06%	55

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

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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return