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Spinnaker Trust’s Baxter International BAX Stock Holding History

Spinnaker 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
2020
Q2 		– Sell
-2,918
Closed -$236K – 229
2020
Q1 		$236K Hold
2,918
– – 0.03% 211
2019
Q4 		$244K Sell
2,918
-92
-3% -$7.61K 0.02% 226
2019
Q3 		$263K Buy
3,010
+60
+2% +$5.12K 0.03% 215
2019
Q2 		$241K Hold
2,950
– – 0.02% 215
2019
Q1 		$239K Buy
+2,950
New +$215K 0.02% 220
2018
Q4 		– Sell
-2,950
Closed -$227K – 214
2018
Q3 		$227K Buy
2,950
+32
+1% +$2.37K 0.02% 213
2018
Q2 		$215K Buy
+2,918
New +$206K 0.02% 206
2015
Q3 		– Sell
-24,752
Closed -$940K – 199
2015
Q2 		$940K Sell
24,752
-252
-1% -$9.42K 0.14% 104
2015
Q1 		$930K Sell
25,004
-2,397
-9% -$90.9K 0.13% 105
2014
Q4 		$1.09M Sell
27,401
-47,820
-64% -$1.86M 0.16% 92
2014
Q3 		$2.93M Sell
75,221
-737
-1% -$29.9K 0.47% 47
2014
Q2 		$2.98M Sell
75,958
-15,243
-17% -$610K 0.49% 48
2014
Q1 		$3.65M Sell
91,201
-11,696
-11% -$437K 0.6% 47
2013
Q4 		$3.89M Buy
102,897
+1,550
+2% +$56.2K 0.65% 49
2013
Q3 		$3.62M Buy
101,347
+1,996
+2% +$77.5K 0.66% 47
2013
Q2 		$3.74M Buy
+99,351
New +$3.81M 0.7% 47

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return