Pathstone Family Office’s Baxter International BAX Stock Holding History

Pathstone Family Office’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 Q3	$1.29M	Buy	34,114 +24,028	+238%	+$1.02M	0.01%	613
2023 Q2	$475K	Buy	10,086 +2,371	+31%	+$103K	0.01%	773
2023 Q1	$315K	Sell	7,715 -30,749	-80%	-$1.3M	0.01%	888
2022 Q4	$1.61M	Buy	38,464 +1,515	+4%	+$81.4K	0.01%	569
2022 Q3	$2M	Buy	36,949 +26,425	+251%	+$1.59M	0.02%	445
2022 Q2	$678K	Buy	10,524 +2,127	+25%	+$154K	0.01%	462
2022 Q1	$654K	Sell	8,397 -328	-4%	-$27.5K	0.02%	452
2021 Q4	$750K	Buy	8,725 +2,700	+45%	+$217K	0.02%	409
2021 Q3	$486K	Buy	6,025 +1,206	+25%	+$95.3K	0.01%	527
2021 Q2	$389K	Buy	4,819 +1,651	+52%	+$138K	0.01%	563
2021 Q1	$269K	Buy	3,168 +2,960	+1,423%	+$235K	0.01%	518
2020 Q4	$16K	Buy	208 +203	+4,060%	+$16.1K	﹤0.01%	755
2020 Q3	$0	Hold	5	–	–	﹤0.01%	801
2020 Q2	$0	Hold	5	–	–	﹤0.01%	723
2020 Q1	$0	Buy	+5	New	+$431	﹤0.01%	763
2019 Q1	–	Sell	-1,507	Closed	-$99K	–	887
2018 Q4	$99K	Buy	+1,507	New	+$101K	0.03%	134
2017 Q2	–	Sell	-8	Closed	–	–	406
2017 Q1	$0	Buy	+8	New	+$393	﹤0.01%	577

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's BAX Position: Q3 2023 in Review

Pathstone Family Office increased its Baxter International (BAX) stake by 238% in Q3 2023, buying an estimated $1.02M and bringing the position to 34,114 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #613.

Pathstone Family Office first reported a position in BAX in Q1 2017 and has held it in 17 quarters since. The position peaked at $2M in Q3 2022. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Pathstone Family Office held 34,114 shares of Baxter International worth $1.29M as of Q3 2023.
Pathstone Family Office bought 24,028 Baxter International shares in Q3 2023, an estimated $1.02M.
Baxter International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #613 holding.
Pathstone Family Office first reported a position in Baxter International in Q1 2017 and has held it in 17 quarters since.
Pathstone Family Office's Baxter International position peaked at $2M in Q3 2022.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.