Horizon Bancorp’s Baxter International BAX Stock Holding History

Horizon Bancorp’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	-760	Closed	-$39K	–	185
2022 Q4	$39K	Buy	+760	New	+$40.8K	0.02%	131
2020 Q3	$469K	Buy	5,827 +157	+3%	+$13.2K	0.66%	37
2020 Q2	$498K	Sell	5,670 -1,184	-17%	-$103K	0.53%	32
2020 Q1	$556K	Sell	6,854 -978	-12%	-$84.4K	0.86%	26
2019 Q4	$655K	Buy	+7,832	New	+$648K	0.61%	44

Other funds holding BAX

BlackRock New York $5.72T 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Horizon Bancorp's BAX Position: Q1 2023 in Review

Horizon Bancorp sold out of Baxter International (BAX) in Q1 2023, closing a stake of 760 shares — an estimated $39K sold.

Horizon Bancorp first reported a position in BAX in Q4 2019 and held it in 5 quarters. The position peaked at $655K in Q4 2019. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Horizon Bancorp reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Horizon Bancorp sold 760 Baxter International shares in Q1 2023, an estimated $39K.
Horizon Bancorp first reported a position in Baxter International in Q4 2019 and held it in 5 quarters.
Horizon Bancorp's Baxter International position peaked at $655K in Q4 2019.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.