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PGGM Investments’s Baxter International BAX Stock Holding History

PGGM Investments’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
Q1 		$22.7M Hold
264,176
– – 0.11% 177
2021
Q4 		$22.7M Sell
264,176
-39,878
-13% -$3.21M 0.11% 177
2021
Q3 		$24.5M Sell
304,054
-41,190
-12% -$3.25M 0.13% 183
2021
Q2 		$27.8M Buy
345,244
+429
+0.1% +$36K 0.12% 180
2021
Q1 		$29.1M Sell
344,815
-54,929
-14% -$4.36M 0.13% 178
2020
Q4 		$32.1M Sell
399,744
-293,503
-42% -$23.2M 0.15% 166
2020
Q3 		$55.8M Buy
693,247
+53,223
+8% +$4.48M 0.29% 83
2020
Q2 		$55.1M Buy
640,024
+150,377
+31% +$13.1M 0.32% 74
2020
Q1 		$39.8M Buy
489,647
+43,321
+10% +$3.74M 0.29% 80
2019
Q4 		$37.3M Buy
+446,326
New +$36.9M 0.21% 107
2017
Q4 		– Sell
-452,032
Closed -$28.4M – 304
2017
Q3 		$28.4M Buy
452,032
+22,064
+5% +$1.36M 0.14% 207
2017
Q2 		$26M Sell
429,968
-6,511
-1% -$370K 0.13% 232
2017
Q1 		$22.6M Sell
436,479
-24,127
-5% -$1.19M 0.12% 230
2016
Q4 		$20.4M Buy
460,606
+902
+0.2% +$41.7K 0.1% 240
2016
Q3 		$21.9M Buy
459,704
+20,608
+5% +$972K 0.11% 232
2016
Q2 		$19.9M Sell
439,096
-367,424
-46% -$16.1M 0.1% 236
2016
Q1 		$33.1M Sell
806,520
-14,147
-2% -$539K 0.18% 141
2015
Q4 		$31.3M Sell
820,667
-8,418
-1% -$308K 0.17% 150
2015
Q3 		$27.2M Sell
829,085
-701,104
-46% -$26.5M 0.15% 165
2015
Q2 		$58.1M Buy
1,530,189
+26,398
+2% +$987K 0.3% 82
2015
Q1 		$56M Sell
1,503,791
-171,027
-10% -$6.48M 0.27% 91
2014
Q4 		$66.7M Sell
1,674,818
-25,728
-2% -$1M 0.3% 76
2014
Q3 		$66.3M Buy
1,700,546
+67,638
+4% +$2.75M 0.31% 71
2014
Q2 		$64.1M Buy
1,632,908
+81,265
+5% +$3.25M 0.31% 74
2014
Q1 		$62M Sell
1,551,643
-1,120,390
-42% -$41.9M 0.32% 69
2013
Q4 		$101M Buy
2,672,033
+700,293
+36% +$25.4M 0.55% 45
2013
Q3 		$70.4M Buy
1,971,740
+1,070,598
+119% +$41.6M 0.41% 60
2013
Q2 		$33.9M Buy
+901,142
New +$34.5M 0.2% 152

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PGGM Investments's BAX Position: Q1 2022 in Review

PGGM Investments held its Baxter International (BAX) position steady in Q1 2022 at 264,176 shares worth $22.7M. The position accounts for 0.11% of the portfolio, ranked #177.

PGGM Investments first reported a position in BAX in Q2 2013 and has held it in 28 quarters since. The position peaked at $101M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • PGGM Investments held 264,176 shares of Baxter International worth $22.7M as of Q1 2022.
  • PGGM Investments left its Baxter International share count unchanged in Q1 2022.
  • Baxter International made up 0.11% of PGGM Investments's portfolio in Q1 2022, its #177 holding.
  • PGGM Investments first reported a position in Baxter International in Q2 2013 and has held it in 28 quarters since.
  • PGGM Investments's Baxter International position peaked at $101M in Q4 2013.
  • 1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.