Sentinel Trust’s Baxter International BAX Stock Holding History

Sentinel 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
2022 Q1	–	Sell	-2,394	Closed	-$206K	–	144
2021 Q4	$206K	Buy	+2,394	New	+$193K	0.03%	152
2015 Q3	–	Sell	-73,040	Closed	-$2.77M	–	139
2015 Q2	$2.77M	Buy	73,040 +192	+0.3%	+$7.18K	0.75%	47
2015 Q1	$2.71M	Buy	72,848 +1,187	+2%	+$45K	0.75%	45
2014 Q4	$2.85M	Sell	71,661 -4,501	-6%	-$175K	0.81%	40
2014 Q3	$2.97M	Sell	76,162 -28	-0%	-$1.14K	0.76%	45
2014 Q2	$2.99M	Sell	76,190 -602	-0.8%	-$24.1K	0.78%	44
2014 Q1	$3.07M	Buy	76,792 +5,026	+7%	+$188K	0.86%	38
2013 Q4	$2.71M	Buy	+71,766	New	+$2.6M	0.75%	39

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sentinel Trust's BAX Position: Q1 2022 in Review

Sentinel Trust sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,394 shares — an estimated $206K sold.

Sentinel Trust first reported a position in BAX in Q4 2013 and held it in 8 quarters. The position peaked at $3.07M in Q1 2014. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Sentinel Trust reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Sentinel Trust sold 2,394 Baxter International shares in Q1 2022, an estimated $206K.
Sentinel Trust first reported a position in Baxter International in Q4 2013 and held it in 8 quarters.
Sentinel Trust's Baxter International position peaked at $3.07M in Q1 2014.
1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.