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Hills Bank & Trust’s Baxter International BAX Stock Holding History

Hills 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
2023
Q1 		– Sell
-3,036
Closed -$155K – 253
2022
Q4 		$155K Sell
3,036
-141
-4% -$7.57K 0.02% 223
2022
Q3 		$171K Sell
3,177
-390
-11% -$23.5K 0.03% 206
2022
Q2 		$229K Sell
3,567
-780
-18% -$56.6K 0.04% 182
2022
Q1 		$337K Sell
4,347
-113
-3% -$9.46K 0.05% 165
2021
Q4 		$383K Sell
4,460
-182
-4% -$14.7K 0.05% 159
2021
Q3 		$373K Buy
4,642
+75
+2% +$5.93K 0.06% 154
2021
Q2 		$368K Sell
4,567
-75
-2% -$6.29K 0.06% 154
2021
Q1 		$392K Sell
4,642
-586
-11% -$46.5K 0.06% 150
2020
Q4 		$419K Sell
5,228
-270
-5% -$21.4K 0.07% 138
2020
Q3 		$442K Sell
5,498
-1,575
-22% -$132K 0.09% 128
2020
Q2 		$609K Sell
7,073
-225
-3% -$19.6K 0.13% 111
2020
Q1 		$592K Sell
7,298
-195
-3% -$16.8K 0.17% 89
2019
Q4 		$627K Sell
7,493
-160
-2% -$13.2K 0.15% 90
2019
Q3 		$669K Sell
7,653
-125
-2% -$10.7K 0.17% 86
2019
Q2 		$637K Sell
7,778
-475
-6% -$36.9K 0.16% 91
2019
Q1 		$671K Sell
8,253
-723
-8% -$52.6K 0.18% 91
2018
Q4 		$591K Sell
8,976
-516
-5% -$34.7K 0.18% 91
2018
Q3 		$732K Sell
9,492
-183
-2% -$13.6K 0.2% 86
2018
Q2 		$715K Sell
9,675
-1,071
-10% -$75.5K 0.21% 78
2018
Q1 		$699K Sell
10,746
-628
-6% -$42.5K 0.21% 79
2017
Q4 		$735K Sell
11,374
-297
-3% -$19.1K 0.22% 83
2017
Q3 		$733K Sell
11,671
-400
-3% -$24.7K 0.23% 83
2017
Q2 		$731K Sell
12,071
-75
-0.6% -$4.26K 0.24% 81
2017
Q1 		$630K Buy
12,146
+407
+3% +$20K 0.21% 84
2016
Q4 		$520K Buy
11,739
+1,250
+12% +$57.8K 0.18% 93
2016
Q3 		$499K Buy
10,489
+1,465
+16% +$69.1K 0.18% 91
2016
Q2 		$408K Buy
9,024
+1,450
+19% +$63.6K 0.15% 93
2016
Q1 		$311K Buy
+7,574
New +$289K 0.11% 101

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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

Hills Bank & Trust's BAX Position: Q1 2023 in Review

Hills Bank & Trust sold out of Baxter International (BAX) in Q1 2023, closing a stake of 3,036 shares — an estimated $155K sold.

Hills Bank & Trust first reported a position in BAX in Q1 2016 and held it in 28 quarters. The position peaked at $735K in Q4 2017. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Hills Bank & Trust reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Hills Bank & Trust sold 3,036 Baxter International shares in Q1 2023, an estimated $155K.
  • Hills Bank & Trust first reported a position in Baxter International in Q1 2016 and held it in 28 quarters.
  • Hills Bank & Trust's Baxter International position peaked at $735K in Q4 2017.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.