Phocas Financial Corp’s Baxter International BAX Stock Holding History

Phocas Financial Corp’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	-500	Closed	-$25.5K	–	198
2022 Q4	$25.5K	Buy	+500	New	+$26.9K	﹤0.01%	270
2019 Q3	–	Sell	-1,000	Closed	-$82K	–	200
2019 Q2	$82K	Buy	+1,000	New	+$77.6K	0.01%	226
2019 Q1	–	Sell	-1,000	Closed	-$66K	–	204
2018 Q4	$66K	Buy	+1,000	New	+$67.2K	0.01%	232
2015 Q3	–	Sell	-129,455	Closed	-$4.92M	–	212
2015 Q2	$4.92M	Buy	+129,455	New	+$4.84M	0.4%	121
2014 Q4	–	Sell	-127,371	Closed	-$4.96M	–	243
2014 Q3	$4.96M	Sell	127,371 -463	-0.4%	-$18.8K	0.44%	105
2014 Q2	$5.02M	Sell	127,834 -4,707	-4%	-$188K	0.44%	115
2014 Q1	$5.3M	Buy	+132,541	New	+$4.96M	0.51%	95

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Phocas Financial Corp's BAX Position: Q1 2023 in Review

Phocas Financial Corp sold out of Baxter International (BAX) in Q1 2023, closing a stake of 500 shares — an estimated $25.5K sold.

Phocas Financial Corp first reported a position in BAX in Q1 2014 and held it in 7 quarters. The position peaked at $5.3M in Q1 2014. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Phocas Financial Corp reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 500 Baxter International shares in Q1 2023, an estimated $25.5K.
Phocas Financial Corp first reported a position in Baxter International in Q1 2014 and held it in 7 quarters.
Phocas Financial Corp's Baxter International position peaked at $5.3M in Q1 2014.
957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.