Private Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4K | Sell |
2,642
-285
| -10% | -$5.52K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $55.9K | Buy |
2,927
+77
| +3% | +$1.54K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $64.9K | Sell |
2,850
-162
| -5% | -$4.11K | 0.01% | 1161 |
|
|
2025
Q2 | $91.2K | Sell |
3,012
-810
| -21% | -$24.6K | 0.01% | 988 |
|
|
2025
Q1 | $131K | Buy |
3,822
+565
| +17% | +$18.5K | 0.01% | 847 |
|
|
2024
Q4 | $95K | Sell |
3,257
-1,827
| -36% | -$61.5K | 0.01% | 937 |
|
|
2024
Q3 | $193K | Sell |
5,084
-848
| -14% | -$31.2K | 0.02% | 713 |
|
|
2024
Q2 | $198K | Buy |
5,932
+782
| +15% | +$28.8K | 0.02% | 662 |
|
|
2024
Q1 | $220K | Sell |
5,150
-72
| -1% | -$2.93K | 0.02% | 611 |
|
|
2023
Q4 | $202K | Buy |
5,222
+428
| +9% | +$15.1K | 0.02% | 612 |
|
|
2023
Q3 | $181K | Sell |
4,794
-715
| -13% | -$30.5K | 0.02% | 600 |
|
|
2023
Q2 | $251K | Buy |
5,509
+494
| +10% | +$21.5K | 0.03% | 493 |
|
|
2023
Q1 | $203K | Buy |
5,015
+102
| +2% | +$4.32K | 0.03% | 532 |
|
|
2022
Q4 | $250K | Sell |
4,913
-394
| -7% | -$21.2K | 0.04% | 451 |
|
|
2022
Q3 | $286K | Sell |
5,307
-105
| -2% | -$6.32K | 0.05% | 400 |
|
|
2022
Q2 | $348K | Sell |
5,412
-1,959
| -27% | -$142K | 0.05% | 361 |
|
|
2022
Q1 | $572K | Sell |
7,371
-4,707
| -39% | -$394K | 0.09% | 210 |
|
|
2021
Q4 | $1.04M | Sell |
12,078
-112
| -0.9% | -$9.02K | 0.14% | 166 |
|
|
2021
Q3 | $980K | Buy |
12,190
+41
| +0.3% | +$3.24K | 0.14% | 171 |
|
|
2021
Q2 | $978K | Buy |
12,149
+227
| +2% | +$19K | 0.15% | 163 |
|
|
2021
Q1 | $1M | Buy |
11,922
+58
| +0.5% | +$4.61K | 0.16% | 148 |
|
|
2020
Q4 | $951K | Sell |
11,864
-75
| -0.6% | -$5.94K | 0.16% | 148 |
|
|
2020
Q3 | $960K | Buy |
11,939
+2,106
| +21% | +$177K | 0.19% | 134 |
|
|
2020
Q2 | $857K | Sell |
9,833
-3,161
| -24% | -$275K | 0.18% | 143 |
|
|
2020
Q1 | $1.05M | Buy |
12,994
+46
| +0.4% | +$3.97K | 0.27% | 94 |
|
|
2019
Q4 | $1.08M | Buy |
12,948
+1,719
| +15% | +$142K | 0.2% | 123 |
|
|
2019
Q3 | $982K | Sell |
11,229
-742
| -6% | -$63.3K | 0.19% | 129 |
|
|
2019
Q2 | $980K | Sell |
11,971
-784
| -6% | -$60.9K | 0.2% | 125 |
|
|
2019
Q1 | $1.04M | Buy |
12,755
+235
| +2% | +$17.1K | 0.22% | 118 |
|
|
2018
Q4 | $824K | Buy |
12,520
+948
| +8% | +$63.7K | 0.2% | 128 |
|
|
2018
Q3 | $892K | Buy |
11,572
+690
| +6% | +$51.2K | 0.18% | 140 |
|
|
2018
Q2 | $803K | Sell |
10,882
-714
| -6% | -$50.3K | 0.17% | 149 |
|
|
2018
Q1 | $754K | Sell |
11,596
-210
| -2% | -$14.2K | 0.16% | 156 |
|
|
2017
Q4 | $763K | Sell |
11,806
-22,894
| -66% | -$1.47M | 0.16% | 164 |
|
|
2017
Q3 | $2.18M | Sell |
34,700
-2,404
| -6% | -$148K | 0.47% | 54 |
|
|
2017
Q2 | $2.25M | Buy |
37,104
+7,639
| +26% | +$434K | 0.49% | 52 |
|
|
2017
Q1 | $1.53M | Buy |
29,465
+154
| +0.5% | +$7.57K | 0.35% | 75 |
|
|
2016
Q4 | $1.3M | Buy |
29,311
+710
| +2% | +$32.8K | 0.31% | 86 |
|
|
2016
Q3 | $1.36M | Sell |
28,601
-435
| -1% | -$20.5K | 0.33% | 80 |
|
|
2016
Q2 | $1.31M | Buy |
29,036
+144
| +0.5% | +$6.32K | 0.34% | 83 |
|
|
2016
Q1 | $1.19M | Buy |
28,892
+170
| +0.6% | +$6.48K | 0.32% | 90 |
|
|
2015
Q4 | $1.09M | Sell |
28,722
-300
| -1% | -$11K | 0.31% | 88 |
|
|
2015
Q3 | $953K | Buy |
+29,022
| New | +$1.1M | 0.29% | 100 |
|
|
2014
Q4 | – | Sell |
-3,711
| Closed | -$145K | – | 375 |
|
|
2014
Q3 | $145K | Buy |
3,711
+25
| +0.7% | +$1.01K | 0.05% | 322 |
|
|
2014
Q2 | $145K | Buy |
3,686
+157
| +4% | +$6.28K | 0.05% | 340 |
|
|
2014
Q1 | $141K | Sell |
3,529
-13,077
| -79% | -$489K | 0.05% | 300 |
|
|
2013
Q4 | $627K | Sell |
16,606
-37
| -0.2% | -$1.34K | 0.25% | 100 |
|
|
2013
Q3 | $594K | Sell |
16,643
-167
| -1% | -$6.48K | 0.27% | 92 |
|
|
2013
Q2 | $633K | Buy |
+16,810
| New | +$644K | 0.29% | 88 |
|
Other funds holding BAX
VCM
VPM
GA
Private Trust Company's BAX Position: Q1 2026 in Review
Private Trust Company reduced its Baxter International (BAX) stake by 9.7% in Q1 2026, selling an estimated $5.52K and leaving 2,642 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.
Private Trust Company first reported a position in BAX in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.25M in Q2 2017. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Private Trust Company held 2,642 shares of Baxter International worth $44.4K as of Q1 2026.
- Private Trust Company sold 285 Baxter International shares in Q1 2026, an estimated $5.52K.
- Baxter International made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1355 holding.
- Private Trust Company first reported a position in Baxter International in Q2 2013 and has held it in 49 quarters since.
- Private Trust Company's Baxter International position peaked at $2.25M in Q2 2017.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.