PT
BAX icon

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 $5.7T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return