Penn Mutual Asset Management’s Baxter International BAX Stock Holding History

Penn Mutual Asset Management’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
2024 Q4	–	Sell	-5,900	Closed	-$224K	–	69
2024 Q3	$224K	Buy	+5,900	New	+$217K	0.44%	57
2024 Q2	–	Sell	-7,900	Closed	-$338K	–	68
2024 Q1	$338K	Buy	+7,900	New	+$321K	0.72%	36
2023 Q3	–	Sell	-4,900	Closed	-$223K	–	71
2023 Q2	$223K	Buy	+4,900	New	+$213K	0.2%	63

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Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Penn Mutual Asset Management's BAX Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,900 shares — an estimated $224K sold.

Penn Mutual Asset Management first reported a position in BAX in Q2 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2024. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Penn Mutual Asset Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 5,900 Baxter International shares in Q4 2024, an estimated $224K.
Penn Mutual Asset Management first reported a position in Baxter International in Q2 2023 and held it in 3 quarters.
Penn Mutual Asset Management's Baxter International position peaked at $338K in Q1 2024.
825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.