Mather Group’s Baxter International BAX Stock Holding History

Mather Group’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
2026 Q1	$709K	Buy	+42,207	New	+$817K	0.01%	409
2025 Q4	–	Sell	-216	Closed	-$4.92K	–	740
2025 Q3	$4.92K	Buy	+216	New	+$5.48K	﹤0.01%	1394
2025 Q2	–	Sell	-1,874	Closed	-$64.2K	–	706
2025 Q1	$64.2K	Buy	1,874 +69	+4%	+$2.26K	﹤0.01%	853
2024 Q4	$52.6K	Buy	1,805 +827	+85%	+$27.8K	﹤0.01%	863
2024 Q3	$37.1K	Buy	978 +101	+12%	+$3.71K	﹤0.01%	937
2024 Q2	$37.5K	Sell	877 -624	-42%	-$23K	﹤0.01%	1080
2024 Q1	$58K	Buy	+1,501	New	+$61K	﹤0.01%	840
2022 Q2	–	Sell	-2,865	Closed	-$222K	–	382
2022 Q1	$222K	Buy	2,865 +29	+1%	+$2.43K	﹤0.01%	404
2021 Q4	$243K	Sell	2,836 -211	-7%	-$17K	﹤0.01%	333
2021 Q3	$245K	Sell	3,047 -83	-3%	-$6.56K	0.01%	248
2021 Q2	$252K	Buy	3,130 +7	+0.2%	+$587	0.01%	237
2021 Q1	$263K	Sell	3,123 -48	-2%	-$3.81K	0.01%	223
2020 Q4	$254K	Buy	3,171 +28	+0.9%	+$2.22K	0.01%	203
2020 Q3	$253K	Sell	3,143 -1,775	-36%	-$149K	0.01%	197
2020 Q2	$423K	Buy	+4,918	New	+$428K	0.02%	142

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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