Old Second National Bank of Aurora’s Baxter International BAX Stock Holding History

Old Second National Bank of Aurora’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
2025 Q1	–	Sell	-19	Closed	-$554	–	329
2024 Q4	$554	Sell	19 -581	-97%	-$19.6K	﹤0.01%	439
2024 Q3	$22.8K	Sell	600 -45	-7%	-$1.65K	0.01%	252
2024 Q2	$21.6K	Hold	645	–	–	0.01%	244
2024 Q1	$27.6K	Hold	645	–	–	0.01%	231
2023 Q4	$24.9K	Hold	645	–	–	0.01%	242
2023 Q3	$24.3K	Hold	645	–	–	0.01%	239
2023 Q2	$29.4K	Hold	645	–	–	0.01%	236
2023 Q1	$26.2K	Sell	645 -200	-24%	-$8.48K	0.01%	244
2022 Q4	$43.1K	Buy	845 +80	+10%	+$4.3K	0.01%	206
2022 Q3	$41K	Sell	765 -30	-4%	-$1.8K	0.01%	200
2022 Q2	$51K	Sell	795 -150	-16%	-$10.9K	0.01%	187
2022 Q1	$73K	Sell	945 -425	-31%	-$35.6K	0.02%	180
2021 Q4	$105K	Buy	1,370 +370	+37%	+$29.8K	0.03%	140
2021 Q3	$80K	Hold	1,000	–	–	0.02%	166
2021 Q2	$81K	Sell	1,000 -100	-9%	-$8.39K	0.02%	165
2021 Q1	$93K	Sell	1,100 -270	-20%	-$21.4K	0.03%	152
2020 Q4	$110K	Sell	1,370 -100	-7%	-$7.92K	0.03%	136
2020 Q3	$118K	Sell	1,470 -100	-6%	-$8.41K	0.04%	131
2020 Q2	$135K	Sell	1,570 -30	-2%	-$2.61K	0.05%	127
2020 Q1	$130K	Hold	1,600	–	–	0.05%	126
2019 Q4	$134K	Sell	1,600 -750	-32%	-$62.1K	0.04%	139
2019 Q3	$206K	Sell	2,350 -2,200	-48%	-$188K	0.07%	117
2019 Q2	$373K	Sell	4,550 -800	-15%	-$62.1K	0.13%	102
2019 Q1	$435K	Hold	5,350	–	–	0.16%	98
2018 Q4	$352K	Hold	5,350	–	–	0.14%	108
2018 Q3	$412K	Hold	5,350	–	–	0.15%	99
2018 Q2	$395K	Hold	5,350	–	–	0.15%	99
2018 Q1	$348K	Hold	5,350	–	–	0.14%	103
2017 Q4	$346K	Hold	5,350	–	–	0.14%	104
2017 Q3	$336K	Hold	5,350	–	–	0.14%	100
2017 Q2	$324K	Hold	5,350	–	–	0.14%	98
2017 Q1	$277K	Hold	5,350	–	–	0.12%	100
2016 Q4	$237K	Hold	5,350	–	–	0.11%	110
2016 Q3	$255K	Sell	5,350 -550	-9%	-$25.9K	0.12%	104
2016 Q2	$267K	Sell	5,900 -450	-7%	-$19.7K	0.12%	102
2016 Q1	$261K	Hold	6,350	–	–	0.13%	100
2015 Q4	$242K	Sell	6,350 -525	-8%	-$19.2K	0.12%	107
2015 Q3	$226K	Sell	6,875 -5,782	-46%	-$219K	0.11%	105
2015 Q2	$481K	Buy	12,657 +829	+7%	+$31K	0.22%	83
2015 Q1	$440K	Buy	11,828 +929	+9%	+$35.2K	0.2%	81
2014 Q4	$434K	Hold	10,899	–	–	0.19%	80
2014 Q3	$425K	Hold	10,899	–	–	0.21%	77
2014 Q2	$428K	Hold	10,899	–	–	0.21%	75
2014 Q1	$436K	Hold	10,899	–	–	0.22%	77
2013 Q4	$412K	Hold	10,899	–	–	0.17%	82
2013 Q3	$389K	Hold	10,899	–	–	0.18%	82
2013 Q2	$410K	Buy	+10,899	New	+$417K	0.19%	80

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Old Second National Bank of Aurora's BAX Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of Baxter International (BAX) in Q1 2025, closing a stake of 19 shares — an estimated $554 sold.

Old Second National Bank of Aurora first reported a position in BAX in Q2 2013 and held it in 47 quarters. The position peaked at $481K in Q2 2015. 841 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Old Second National Bank of Aurora reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 19 Baxter International shares in Q1 2025, an estimated $554.
Old Second National Bank of Aurora first reported a position in Baxter International in Q2 2013 and held it in 47 quarters.
Old Second National Bank of Aurora's Baxter International position peaked at $481K in Q2 2015.
841 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.