Pendal Group’s Baxter International BAX Stock Holding History

Pendal Group’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
2022 Q4	$3.94M	Buy	+77,386	New	+$4.16M	0.03%	169
2019 Q1	–	Sell	-5,256	Closed	-$346K	–	435
2018 Q4	$346K	Sell	5,256 -7,016	-57%	-$471K	0.01%	354
2018 Q3	$946K	Sell	12,272 -9,654	-44%	-$716K	0.01%	298
2018 Q2	$1.62M	Sell	21,926 -4,027	-16%	-$284K	0.02%	254
2018 Q1	$1.69M	Sell	25,953 -8,044	-24%	-$544K	0.02%	257
2017 Q4	$2.2M	Sell	33,997 -79,709	-70%	-$5.12M	0.03%	213
2017 Q3	$7.15M	Hold	113,706	–	–	0.09%	148
2017 Q2	$6.88M	Buy	+113,706	New	+$6.46M	0.1%	144

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pendal Group's BAX Position: Q4 2022 in Review

Pendal Group opened a new position in Baxter International (BAX) in Q4 2022: 77,386 shares worth $3.94M. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Pendal Group previously reported a position in BAX as recently as Q4 2018.

Pendal Group first reported a position in BAX in Q2 2017 and has held it in 8 quarters since. The position peaked at $7.15M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Pendal Group held 77,386 shares of Baxter International worth $3.94M as of Q4 2022.
Baxter International was a new Pendal Group position in Q4 2022.
Baxter International made up 0.03% of Pendal Group's portfolio in Q4 2022, its #169 holding.
Pendal Group first reported a position in Baxter International in Q2 2017 and has held it in 8 quarters since.
Pendal Group's Baxter International position peaked at $7.15M in Q3 2017.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.