Pearl River Capital’s Baxter International BAX Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-61,334	Closed	-$3.13M	–	495
2022 Q4	$3.13M	Buy	+61,334	New	+$3.29M	0.53%	38
2022 Q3	–	Sell	-27,229	Closed	-$1.75M	–	456
2022 Q2	$1.75M	Sell	27,229 -9,523	-26%	-$691K	0.41%	67
2022 Q1	$2.85M	Buy	+36,752	New	+$3.08M	0.78%	24
2021 Q3	–	Sell	-37,908	Closed	-$3.05M	–	403
2021 Q2	$3.05M	Buy	+37,908	New	+$3.18M	0.84%	17
2020 Q3	–	Sell	-20,640	Closed	-$1.78M	–	356
2020 Q2	$1.78M	Buy	+20,640	New	+$1.8M	0.88%	31
2020 Q1	–	Sell	-4,162	Closed	-$348K	–	513
2019 Q4	$348K	Buy	4,162 +3,162	+316%	+$262K	0.13%	288
2019 Q3	$87K	Buy	+1,000	New	+$85.4K	0.25%	145
2019 Q1	–	Sell	-1,919	Closed	-$126K	–	387
2018 Q4	$126K	Buy	+1,919	New	+$129K	0.58%	10

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pearl River Capital's BAX Position: Q1 2023 in Review

Pearl River Capital sold out of Baxter International (BAX) in Q1 2023, closing a stake of 61,334 shares — an estimated $3.13M sold.

Pearl River Capital first reported a position in BAX in Q4 2018 and held it in 8 quarters. The position peaked at $3.13M in Q4 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Pearl River Capital reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 61,334 Baxter International shares in Q1 2023, an estimated $3.13M.
Pearl River Capital first reported a position in Baxter International in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Baxter International position peaked at $3.13M in Q4 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.