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Pioneer Trust Bank’s Baxter International BAX Stock Holding History

Pioneer Trust Bank’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
2021
Q2 		– Sell
-2,445
Closed -$206K – 71
2021
Q1 		$206K Buy
+2,445
New +$194K 0.06% 74
2020
Q3 		– Sell
-2,445
Closed -$211K – 67
2020
Q2 		$211K Buy
+2,445
New +$213K 0.08% 65
2020
Q1 		– Sell
-2,445
Closed -$204K – 65
2019
Q4 		$204K Hold
2,445
– – 0.08% 71
2019
Q3 		$214K Sell
2,445
-620
-20% -$52.9K 0.09% 70
2019
Q2 		$251K Hold
3,065
– – 0.1% 68
2019
Q1 		$249K Hold
3,065
– – 0.11% 68
2018
Q4 		$202K Sell
3,065
-380
-11% -$25.5K 0.1% 70
2018
Q3 		$266K Hold
3,445
– – 0.12% 65
2018
Q2 		$254K Hold
3,445
– – 0.12% 72
2018
Q1 		$224K Sell
3,445
-220
-6% -$14.9K 0.11% 71
2017
Q4 		$237K Sell
3,665
-815
-18% -$52.3K 0.12% 72
2017
Q3 		$281K Hold
4,480
– – 0.15% 69
2017
Q2 		$271K Hold
4,480
– – 0.15% 64
2017
Q1 		$232K Buy
+4,480
New +$220K 0.13% 68
2016
Q4 		– Sell
-4,480
Closed -$213K – 70
2016
Q3 		$213K Hold
4,480
– – 0.13% 72
2016
Q2 		$203K Buy
+4,480
New +$197K 0.12% 74
2016
Q1 		– Sell
-7,640
Closed -$292K – 72
2015
Q4 		$292K Sell
7,640
-5,935
-44% -$217K 0.19% 62
2015
Q3 		$446K Sell
13,575
-37,062
-73% -$1.4M 0.31% 50
2015
Q2 		$1.92M Buy
50,637
+1,556
+3% +$58.2K 1.24% 36
2015
Q1 		$1.83M Buy
49,081
+2,853
+6% +$108K 1.18% 36
2014
Q4 		$1.84M Buy
46,228
+3,020
+7% +$118K 1.21% 36
2014
Q3 		$1.69M Buy
43,208
+368
+0.9% +$14.9K 1.16% 36
2014
Q2 		$1.68M Hold
42,840
– – 1.16% 35
2014
Q1 		$1.71M Buy
+42,840
New +$1.6M 1.21% 34

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pioneer Trust Bank's BAX Position: Q2 2021 in Review

Pioneer Trust Bank sold out of Baxter International (BAX) in Q2 2021, closing a stake of 2,445 shares — an estimated $206K sold.

Pioneer Trust Bank first reported a position in BAX in Q1 2014 and held it in 24 quarters. The position peaked at $1.92M in Q2 2015. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

  • Pioneer Trust Bank reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
  • Pioneer Trust Bank sold 2,445 Baxter International shares in Q2 2021, an estimated $206K.
  • Pioneer Trust Bank first reported a position in Baxter International in Q1 2014 and held it in 24 quarters.
  • Pioneer Trust Bank's Baxter International position peaked at $1.92M in Q2 2015.
  • 1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Pioneer Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.