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Plimoth Trust’s Baxter International BAX Stock Holding History

Plimoth Trust’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
-5,282
Closed -$201K – 160
2024
Q3 		$201K Buy
+5,282
New +$194K 0.05% 158
2024
Q2 		– Sell
-4,712
Closed -$201K – 156
2024
Q1 		$201K Buy
+4,712
New +$192K 0.05% 156
2023
Q4 		– Sell
-5,302
Closed -$200K – 158
2023
Q3 		$200K Buy
5,302
+3
+0.1% +$128 0.06% 157
2023
Q2 		$241K Sell
5,299
-30
-0.6% -$1.31K 0.07% 152
2023
Q1 		$216K Buy
5,329
+250
+5% +$10.6K 0.07% 158
2022
Q4 		$259K Buy
5,079
+556
+12% +$29.9K 0.08% 151
2022
Q3 		$244K Buy
4,523
+445
+11% +$26.8K 0.08% 148
2022
Q2 		$262K Buy
4,078
+378
+10% +$27.4K 0.08% 150
2022
Q1 		$287K Buy
+3,700
New +$310K 0.08% 150

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

Plimoth Trust's BAX Position: Q4 2024 in Review

Plimoth Trust sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,282 shares — an estimated $201K sold.

Plimoth Trust first reported a position in BAX in Q1 2022 and held it in 9 quarters. The position peaked at $287K in Q1 2022. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Plimoth Trust reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Plimoth Trust sold 5,282 Baxter International shares in Q4 2024, an estimated $201K.
  • Plimoth Trust first reported a position in Baxter International in Q1 2022 and held it in 9 quarters.
  • Plimoth Trust's Baxter International position peaked at $287K in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.