RBC Europe’s Baxter International BAX Stock Holding History

RBC Europe’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
2022 Q2	$96K	Hold	1,500	–	–	﹤0.01%	259
2022 Q1	$116K	Sell	1,500 -100	-6%	-$8.37K	﹤0.01%	270
2021 Q4	$137K	Sell	1,600 -1,956	-55%	-$157K	0.01%	252
2021 Q3	$286K	Sell	3,556 -100	-3%	-$7.9K	0.01%	259
2021 Q2	$294K	Hold	3,656	–	–	0.01%	263
2021 Q1	$308K	Sell	3,656 -500	-12%	-$39.7K	0.02%	234
2020 Q4	$333K	Sell	4,156 -286	-6%	-$22.7K	0.02%	214
2020 Q3	$357K	Hold	4,442	–	–	0.02%	194
2020 Q2	$382K	Buy	4,442 +1,342	+43%	+$117K	0.03%	181
2020 Q1	$252K	Sell	3,100 -418	-12%	-$36.1K	0.03%	187
2019 Q4	$294K	Hold	3,518	–	–	0.03%	201
2019 Q3	$308K	Buy	3,518 +70	+2%	+$5.97K	0.03%	198
2019 Q2	$282K	Buy	3,448 +81	+2%	+$6.29K	0.03%	213
2019 Q1	$274K	Buy	3,367 +917	+37%	+$66.8K	0.03%	212
2018 Q4	$161K	Hold	2,450	–	–	0.02%	247
2018 Q3	$189K	Hold	2,450	–	–	0.02%	256
2018 Q2	$181K	Sell	2,450 -230	-9%	-$16.2K	0.02%	260
2018 Q1	$174K	Hold	2,680	–	–	0.02%	265
2017 Q4	$173K	Buy	2,680 +90	+3%	+$5.78K	0.02%	266
2017 Q3	$163K	Buy	+2,590	New	+$160K	0.02%	278

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RBC Europe's BAX Position: Q2 2022 in Review

RBC Europe held its Baxter International (BAX) position steady in Q2 2022 at 1,500 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

RBC Europe first reported a position in BAX in Q3 2017 and has held it in 20 quarters since. The position peaked at $382K in Q2 2020. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

RBC Europe held 1,500 shares of Baxter International worth $96K as of Q2 2022.
RBC Europe left its Baxter International share count unchanged in Q2 2022.
Baxter International made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #259 holding.
RBC Europe first reported a position in Baxter International in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Baxter International position peaked at $382K in Q2 2020.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.