Norway Savings Bank’s Baxter International BAX Stock Holding History

Norway Savings Bank’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	-5,680	Closed	-$214K	–	141
2023 Q3	$214K	Sell	5,680 -525	-8%	-$22.4K	0.11%	128
2023 Q2	$283K	Sell	6,205 -210	-3%	-$9.14K	0.15%	103
2023 Q1	$260K	Hold	6,415	–	–	0.13%	126
2022 Q4	$327K	Sell	6,415 -180	-3%	-$9.67K	0.17%	114
2022 Q3	$355K	Sell	6,595 -15	-0.2%	-$903	0.19%	110
2022 Q2	$425K	Sell	6,610 -225	-3%	-$16.3K	0.22%	106
2022 Q1	$530K	Sell	6,835 -25	-0.4%	-$2.09K	0.24%	102
2021 Q4	$589K	Sell	6,860 -195	-3%	-$15.7K	0.26%	97
2021 Q3	$567K	Sell	7,055 -250	-3%	-$19.8K	0.27%	92
2021 Q2	$588K	Sell	7,305 -15	-0.2%	-$1.26K	0.29%	89
2021 Q1	$617K	Sell	7,320 -245	-3%	-$19.5K	0.33%	81
2020 Q4	$607K	Hold	7,565	–	–	0.35%	76
2020 Q3	$608K	Sell	7,565 -75	-1%	-$6.31K	0.41%	71
2020 Q2	$658K	Hold	7,640	–	–	0.48%	62
2020 Q1	$620K	Sell	7,640 -80	-1%	-$6.9K	0.54%	57
2019 Q4	$646K	Sell	7,720 -50	-0.6%	-$4.14K	0.47%	63
2019 Q3	$680K	Sell	7,770 -110	-1%	-$9.39K	0.55%	51
2019 Q2	$645K	Sell	7,880 -40	-0.5%	-$3.11K	0.55%	52
2019 Q1	$644K	Sell	7,920 -250	-3%	-$18.2K	0.57%	51
2018 Q4	$538K	Sell	8,170 -420	-5%	-$28.2K	0.53%	53
2018 Q3	$662K	Sell	8,590 -2,275	-21%	-$169K	0.58%	51
2018 Q2	$802K	Sell	10,865 -40	-0.4%	-$2.82K	0.73%	44
2018 Q1	$709K	Sell	10,905 -245	-2%	-$16.6K	0.67%	45
2017 Q4	$721K	Hold	11,150	–	–	0.68%	48
2017 Q3	$700K	Sell	11,150 -195	-2%	-$12K	0.67%	48
2017 Q2	$687K	Hold	11,345	–	–	0.67%	47
2017 Q1	$588K	Sell	11,345 -1,445	-11%	-$71.1K	0.6%	51
2016 Q4	$567K	Buy	+12,790	New	+$591K	0.53%	60

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norway Savings Bank's BAX Position: Q4 2023 in Review

Norway Savings Bank sold out of Baxter International (BAX) in Q4 2023, closing a stake of 5,680 shares — an estimated $214K sold.

Norway Savings Bank first reported a position in BAX in Q4 2016 and held it in 28 quarters. The position peaked at $802K in Q2 2018. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Norway Savings Bank reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Norway Savings Bank sold 5,680 Baxter International shares in Q4 2023, an estimated $214K.
Norway Savings Bank first reported a position in Baxter International in Q4 2016 and held it in 28 quarters.
Norway Savings Bank's Baxter International position peaked at $802K in Q2 2018.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.