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Moody National Bank Trust Division’s Baxter International BAX Stock Holding History

Moody National Bank Trust Division’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
Q4 		– Sell
-7,166
Closed -$270K – 505
2023
Q3 		$270K Buy
7,166
+131
+2% +$5.58K 0.02% 524
2023
Q2 		$321K Buy
7,035
+735
+12% +$32K 0.02% 487
2023
Q1 		$256K Buy
6,300
+24
+0.4% +$1.02K 0.02% 540
2022
Q4 		$320K Buy
6,276
+1,598
+34% +$85.8K 0.03% 469
2022
Q3 		$252K Sell
4,678
-462
-9% -$27.8K 0.03% 514
2022
Q2 		$330K Buy
+5,140
New +$373K 0.03% 380
2019
Q2 		– Sell
-980
Closed -$80K – 425
2019
Q1 		$80K Buy
980
+630
+180% +$45.9K ﹤0.01% 388
2018
Q4 		$23K Buy
+350
New +$23.5K ﹤0.01% 458
2015
Q4 		– Sell
-7,853
Closed -$258K – 239
2015
Q3 		$258K Sell
7,853
-6,604
-46% -$250K 0.02% 212
2015
Q2 		$549K Hold
14,457
– – 0.04% 137
2015
Q1 		$538K Hold
14,457
– – 0.04% 141
2014
Q4 		$575K Sell
14,457
-46
-0.3% -$1.79K 0.04% 147
2014
Q3 		$565K Sell
14,503
-1,357
-9% -$55.1K 0.04% 138
2014
Q2 		$623K Hold
15,860
– – 0.04% 128
2014
Q1 		$633K Hold
15,860
– – 0.04% 122
2013
Q4 		$599K Sell
15,860
-46
-0.3% -$1.67K 0.04% 129
2013
Q3 		$568K Sell
15,906
-755
-5% -$29.3K 0.04% 122
2013
Q2 		$627K Buy
+16,661
New +$638K 0.05% 103

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moody National Bank Trust Division's BAX Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Baxter International (BAX) in Q4 2023, closing a stake of 7,166 shares — an estimated $270K sold.

Moody National Bank Trust Division first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $633K in Q1 2014. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 7,166 Baxter International shares in Q4 2023, an estimated $270K.
  • Moody National Bank Trust Division first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Moody National Bank Trust Division's Baxter International position peaked at $633K in Q1 2014.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.