MidWestOne Financial Group’s Baxter International BAX Stock Holding History

MidWestOne Financial 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
2022 Q4	–	Sell	-5,307	Closed	-$286K	–	236
2022 Q3	$286K	Hold	5,307	–	–	0.07%	194
2022 Q2	$341K	Buy	5,307 +19	+0.4%	+$1.38K	0.08%	183
2022 Q1	$410K	Hold	5,288	–	–	0.09%	188
2021 Q4	$454K	Sell	5,288 -1,942	-27%	-$156K	0.1%	184
2021 Q3	$582K	Hold	7,230	–	–	0.14%	151
2021 Q2	$582K	Buy	7,230 +106	+1%	+$8.89K	0.14%	144
2021 Q1	$601K	Hold	7,124	–	–	0.15%	136
2020 Q4	$572K	Sell	7,124 -83	-1%	-$6.58K	0.16%	137
2020 Q3	$580K	Hold	7,207	–	–	0.19%	132
2020 Q2	$620K	Hold	7,207	–	–	0.26%	75
2020 Q1	$585K	Sell	7,207 -217	-3%	-$18.7K	0.21%	107
2019 Q4	$620K	Sell	7,424 -247	-3%	-$20.4K	0.13%	129
2019 Q3	$671K	Buy	7,671 +1,600	+26%	+$137K	0.21%	110
2019 Q2	$497K	Buy	+6,071	New	+$471K	0.14%	165

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MidWestOne Financial Group's BAX Position: Q4 2022 in Review

MidWestOne Financial Group sold out of Baxter International (BAX) in Q4 2022, closing a stake of 5,307 shares — an estimated $286K sold.

MidWestOne Financial Group first reported a position in BAX in Q2 2019 and held it in 14 quarters. The position peaked at $671K in Q3 2019. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

MidWestOne Financial Group reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
MidWestOne Financial Group sold 5,307 Baxter International shares in Q4 2022, an estimated $286K.
MidWestOne Financial Group first reported a position in Baxter International in Q2 2019 and held it in 14 quarters.
MidWestOne Financial Group's Baxter International position peaked at $671K in Q3 2019.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.