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LCNB Corp’s Baxter International BAX Stock Holding History

LCNB Corp’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
-5,998
Closed -$306K – 173
2022
Q4 		$306K Sell
5,998
-2,080
-26% -$112K 0.14% 143
2022
Q3 		$435K Hold
8,078
– – 0.24% 108
2022
Q2 		$519K Buy
8,078
+153
+2% +$11.1K 0.27% 101
2022
Q1 		$615K Buy
7,925
+940
+13% +$78.7K 0.29% 90
2021
Q4 		$600K Sell
6,985
-235
-3% -$18.9K 0.27% 98
2021
Q3 		$581K Sell
7,220
-90
-1% -$7.11K 0.29% 92
2021
Q2 		$588K Hold
7,310
– – 0.3% 91
2021
Q1 		$617K Sell
7,310
-100
-1% -$7.94K 0.34% 81
2020
Q4 		$595K Sell
7,410
-100
-1% -$7.92K 0.34% 79
2020
Q3 		$604K Hold
7,510
– – 0.39% 72
2020
Q2 		$647K Sell
7,510
-400
-5% -$34.8K 0.44% 66
2020
Q1 		$642K Sell
7,910
-40
-0.5% -$3.45K 0.5% 62
2019
Q4 		$665K Sell
7,950
-150
-2% -$12.4K 0.41% 66
2019
Q3 		$709K Buy
8,100
+45
+0.6% +$3.84K 0.45% 63
2019
Q2 		$660K Sell
8,055
-90
-1% -$6.99K 0.46% 61
2019
Q1 		$662K Hold
8,145
– – 0.48% 63
2018
Q4 		$536K Buy
8,145
+15
+0.2% +$1.01K 0.44% 62
2018
Q3 		$627K Sell
8,130
-120
-1% -$8.9K 0.44% 67
2018
Q2 		$609K Buy
8,250
+2,155
+35% +$152K 0.55% 52
2018
Q1 		$396K Hold
6,095
– – 0.36% 78
2017
Q4 		$394K Sell
6,095
-100
-2% -$6.42K 0.35% 81
2017
Q3 		$389K Sell
6,195
-25
-0.4% -$1.54K 0.37% 71
2017
Q2 		$377K Hold
6,220
– – 0.37% 69
2017
Q1 		$322K Sell
6,220
-245
-4% -$12K 0.31% 79
2016
Q4 		$287K Buy
+6,465
New +$299K 0.28% 88

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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

LCNB Corp's BAX Position: Q1 2023 in Review

LCNB Corp sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,998 shares — an estimated $306K sold.

LCNB Corp first reported a position in BAX in Q4 2016 and held it in 25 quarters. The position peaked at $709K in Q3 2019. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • LCNB Corp reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • LCNB Corp sold 5,998 Baxter International shares in Q1 2023, an estimated $306K.
  • LCNB Corp first reported a position in Baxter International in Q4 2016 and held it in 25 quarters.
  • LCNB Corp's Baxter International position peaked at $709K in Q3 2019.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.