River Road Asset Management’s Baxter International BAX Stock Holding History

River Road Asset Management’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
2023 Q4	–	Sell	-107,179	Closed	-$4.04M	–	168
2023 Q3	$4.04M	Sell	107,179 -80,913	-43%	-$3.45M	0.06%	165
2023 Q2	$8.57M	Sell	188,092 -142,686	-43%	-$6.21M	0.12%	131
2023 Q1	$13.4M	Sell	330,778 -362,605	-52%	-$15.4M	0.18%	119
2022 Q4	$35.3M	Buy	+693,383	New	+$37.2M	0.48%	74

Other funds holding BAX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

River Road Asset Management's BAX Position: Q4 2023 in Review

River Road Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 107,179 shares — an estimated $4.04M sold.

River Road Asset Management first reported a position in BAX in Q4 2022 and held it in 4 quarters. The position peaked at $35.3M in Q4 2022. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

River Road Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
River Road Asset Management sold 107,179 Baxter International shares in Q4 2023, an estimated $4.04M.
River Road Asset Management first reported a position in Baxter International in Q4 2022 and held it in 4 quarters.
River Road Asset Management's Baxter International position peaked at $35.3M in Q4 2022.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.