ST
BAX icon

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return