Old North State Trust’s Baxter International BAX Stock Holding History

Old North State Trust’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 Q2	–	Sell	-681	Closed	-$28K	–	170
2023 Q1	$28K	Hold	681	–	–	0.02%	294
2022 Q4	$35K	Hold	681	–	–	0.02%	274
2022 Q3	$37K	Buy	+681	New	+$41K	0.03%	239
2022 Q1	–	Sell	-681	Closed	-$58K	–	150
2021 Q4	$58K	Hold	681	–	–	0.04%	212
2021 Q3	$55K	Hold	681	–	–	0.05%	183
2021 Q2	$55K	Buy	681 +537	+373%	+$45K	0.04%	195
2021 Q1	$12K	Hold	144	–	–	0.01%	280
2020 Q4	$12K	Hold	144	–	–	0.01%	279
2020 Q3	$12K	Buy	+144	New	+$12.1K	0.01%	276
2020 Q1	–	Sell	-144	Closed	-$12K	–	140
2019 Q4	$12K	Sell	144 -206	-59%	-$17K	0.01%	278
2019 Q3	$31K	Buy	+350	New	+$29.9K	0.02%	243
2019 Q2	–	Sell	-180	Closed	-$14K	–	354
2019 Q1	$14K	Hold	180	–	–	0.01%	285
2018 Q4	$11K	Hold	180	–	–	0.01%	292
2018 Q3	$13K	Buy	+180	New	+$13.4K	0.01%	291

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Old North State Trust's BAX Position: Q2 2023 in Review

Old North State Trust sold out of Baxter International (BAX) in Q2 2023, closing a stake of 681 shares — an estimated $28K sold.

Old North State Trust first reported a position in BAX in Q3 2018 and held it in 14 quarters. The position peaked at $58K in Q4 2021. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Old North State Trust reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 681 Baxter International shares in Q2 2023, an estimated $28K.
Old North State Trust first reported a position in Baxter International in Q3 2018 and held it in 14 quarters.
Old North State Trust's Baxter International position peaked at $58K in Q4 2021.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.