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PineBridge Investments’s Baxter International BAX Stock Holding History

PineBridge 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
2024
Q4 		– Sell
-39,476
Closed -$1.5M – 711
2024
Q3 		$1.5M Sell
39,476
-3,532
-8% -$130K 0.01% 571
2024
Q2 		$1.44M Sell
43,008
-21,840
-34% -$805K 0.01% 401
2024
Q1 		$2.77M Buy
64,848
+13,758
+27% +$559K 0.02% 390
2023
Q4 		$1.97M Buy
51,090
+13,442
+36% +$476K 0.02% 374
2023
Q3 		$1.42M Buy
+37,648
New +$1.6M 0.02% 404
2021
Q1 		– Sell
-361
Closed -$29K – 650
2020
Q4 		$29K Buy
+361
New +$28.6K ﹤0.01% 607
2020
Q3 		– Sell
-511
Closed -$44K – 652
2020
Q2 		$44K Buy
511
+461
+922% +$40.2K ﹤0.01% 575
2020
Q1 		$4K Sell
50
-163,567
-100% -$14.1M ﹤0.01% 733
2019
Q4 		$13.7M Buy
163,617
+139,712
+584% +$11.6M 0.21% 121
2019
Q3 		$2.09M Sell
23,905
-45,291
-65% -$3.87M 0.03% 377
2019
Q2 		$5.67M Buy
69,196
+54,358
+366% +$4.22M 0.09% 231
2019
Q1 		$1.21M Sell
14,838
-287
-2% -$20.9K 0.02% 493
2018
Q4 		$996K Buy
+15,125
New +$1.02M 0.02% 514
2018
Q2 		– Sell
-53,222
Closed -$3.46M – 1083
2018
Q1 		$3.46M Sell
53,222
-191,309
-78% -$12.9M 0.08% 214
2017
Q4 		$15.8M Buy
244,531
+3,642
+2% +$234K 0.41% 66
2017
Q3 		$15.1M Sell
240,889
-58,075
-19% -$3.59M 0.36% 83
2017
Q2 		$18.1M Sell
298,964
-47,141
-14% -$2.68M 0.47% 55
2017
Q1 		$17.9M Buy
346,105
+23,196
+7% +$1.14M 0.47% 52
2016
Q4 		$14.3M Buy
322,909
+126,629
+65% +$5.86M 0.43% 64
2016
Q3 		$9.34M Buy
196,280
+194,127
+9,017% +$9.15M 0.41% 87
2016
Q2 		$98K Buy
+2,153
New +$94.4K 0.01% 769
2013
Q3 		– Sell
-172,200
Closed -$6.48M – 1101
2013
Q2 		$6.48M Buy
+172,200
New +$6.6M 0.21% 134

Other funds holding BAX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PineBridge Investments's BAX Position: Q4 2024 in Review

PineBridge Investments sold out of Baxter International (BAX) in Q4 2024, closing a stake of 39,476 shares — an estimated $1.5M sold.

PineBridge Investments first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $18.1M in Q2 2017. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • PineBridge Investments reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • PineBridge Investments sold 39,476 Baxter International shares in Q4 2024, an estimated $1.5M.
  • PineBridge Investments first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Baxter International position peaked at $18.1M in Q2 2017.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.