TCV Trust & Wealth Management’s Baxter International BAX Stock Holding History

TCV Trust & Wealth 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
2022 Q1	–	Sell	-2,501	Closed	-$214K	–	206
2021 Q4	$214K	Hold	2,501	–	–	0.02%	197
2021 Q3	$201K	Sell	2,501 -225	-8%	-$17.8K	0.02%	191
2021 Q2	$223K	Hold	2,726	–	–	0.02%	176
2021 Q1	$230K	Hold	2,726	–	–	0.03%	171
2020 Q4	$218K	Hold	2,726	–	–	0.03%	174
2020 Q3	$220K	Hold	2,726	–	–	0.03%	169
2020 Q2	$235K	Sell	2,726 -214	-7%	-$18.6K	0.03%	164
2020 Q1	$239K	Sell	2,940 -800	-21%	-$69K	0.04%	151
2019 Q4	$313K	Hold	3,740	–	–	0.04%	159
2019 Q3	$327K	Hold	3,740	–	–	0.04%	154
2019 Q2	$307K	Hold	3,740	–	–	0.04%	165
2019 Q1	$304K	Hold	3,740	–	–	0.04%	168
2018 Q4	$246K	Hold	3,740	–	–	0.04%	180
2018 Q3	$288K	Hold	3,740	–	–	0.04%	179
2018 Q2	$276K	Buy	+3,740	New	+$264K	0.04%	178
2013 Q3	–	Sell	-5,552	Closed	-$208K	–	159
2013 Q2	$208K	Buy	+5,552	New	+$213K	0.04%	148

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

TCV Trust & Wealth Management's BAX Position: Q1 2022 in Review

TCV Trust & Wealth Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,501 shares — an estimated $214K sold.

TCV Trust & Wealth Management first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $327K in Q3 2019. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

TCV Trust & Wealth Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
TCV Trust & Wealth Management sold 2,501 Baxter International shares in Q1 2022, an estimated $214K.
TCV Trust & Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
TCV Trust & Wealth Management's Baxter International position peaked at $327K in Q3 2019.
1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.