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Simmons Bank’s Baxter International BAX Stock Holding History

Simmons Bank’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
Q4 		– Sell
-3,743
Closed -$202K – 340
2022
Q3 		$202K Sell
3,743
-100
-3% -$6.02K 0.02% 325
2022
Q2 		$247K Sell
3,843
-153
-4% -$11.1K 0.02% 320
2022
Q1 		$310K Sell
3,996
-65
-2% -$5.44K 0.02% 310
2021
Q4 		$349K Sell
4,061
-22
-0.5% -$1.77K 0.02% 316
2021
Q3 		$329K Sell
4,083
-135
-3% -$10.7K 0.02% 321
2021
Q2 		$340K Hold
4,218
– – 0.02% 314
2021
Q1 		$356K Sell
4,218
-407
-9% -$32.3K 0.03% 299
2020
Q4 		$372K Hold
4,625
– – 0.03% 291
2020
Q3 		$373K Sell
4,625
-1,162
-20% -$97.7K 0.03% 281
2020
Q2 		$498K Buy
5,787
+222
+4% +$19.3K 0.04% 255
2020
Q1 		$452K Sell
5,565
-577
-9% -$49.8K 0.04% 247
2019
Q4 		$513K Sell
6,142
-930
-13% -$76.9K 0.05% 254
2019
Q3 		$619K Sell
7,072
-1,222
-15% -$104K 0.06% 234
2019
Q2 		$680K Sell
8,294
-197
-2% -$15.3K 0.07% 232
2019
Q1 		$691K Buy
8,491
+288
+4% +$21K 0.07% 224
2018
Q4 		$540K Buy
8,203
+89
+1% +$5.98K 0.06% 222
2018
Q3 		$625K Buy
8,114
+1,500
+23% +$111K 0.06% 225
2018
Q2 		$489K Hold
6,614
– – 0.04% 253
2018
Q1 		$430K Sell
6,614
-193
-3% -$13.1K 0.04% 262
2017
Q4 		$440K Sell
6,807
-361
-5% -$23.2K 0.04% 235
2017
Q3 		$450K Buy
7,168
+1,206
+20% +$74.5K 0.05% 241
2017
Q2 		$361K Sell
5,962
-413
-6% -$23.5K 0.04% 248
2017
Q1 		$331K Sell
6,375
-512
-7% -$25.2K 0.04% 244
2016
Q4 		$305K Sell
6,887
-206
-3% -$9.53K 0.03% 251
2016
Q3 		$338K Sell
7,093
-124
-2% -$5.85K 0.04% 238
2016
Q2 		$327K Sell
7,217
-1,011
-12% -$44.3K 0.04% 238
2016
Q1 		$338K Buy
+8,228
New +$314K 0.04% 237

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Simmons Bank's BAX Position: Q4 2022 in Review

Simmons Bank sold out of Baxter International (BAX) in Q4 2022, closing a stake of 3,743 shares — an estimated $202K sold.

Simmons Bank first reported a position in BAX in Q1 2016 and held it in 27 quarters. The position peaked at $691K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Simmons Bank reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Simmons Bank sold 3,743 Baxter International shares in Q4 2022, an estimated $202K.
  • Simmons Bank first reported a position in Baxter International in Q1 2016 and held it in 27 quarters.
  • Simmons Bank's Baxter International position peaked at $691K in Q1 2019.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.