Thomas White International’s Baxter International BAX Stock Holding History

Thomas White International’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
2023 Q2	–	Sell	-6,912	Closed	-$280K	–	259
2023 Q1	$280K	Sell	6,912 -87	-1%	-$3.69K	0.06%	201
2022 Q4	$357K	Hold	6,999	–	–	0.08%	194
2022 Q3	$377K	Hold	6,999	–	–	0.09%	198
2022 Q2	$450K	Hold	6,999	–	–	0.09%	189
2022 Q1	$543K	Hold	6,999	–	–	0.09%	185
2021 Q4	$601K	Hold	6,999	–	–	0.1%	183
2021 Q3	$563K	Hold	6,999	–	–	0.08%	188
2021 Q2	$563K	Hold	6,999	–	–	0.08%	185
2021 Q1	$590K	Sell	6,999 -3,730	-35%	-$296K	0.09%	176
2020 Q4	$861K	Buy	10,729 +44	+0.4%	+$3.48K	0.13%	157
2020 Q3	$859K	Hold	10,685	–	–	0.16%	145
2020 Q2	$920K	Hold	10,685	–	–	0.18%	131
2020 Q1	$868K	Sell	10,685 -400	-4%	-$34.5K	0.19%	129
2019 Q4	$927K	Buy	11,085 +3,530	+47%	+$292K	0.16%	167
2019 Q3	$661K	Buy	+7,555	New	+$645K	0.12%	186

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Thomas White International's BAX Position: Q2 2023 in Review

Thomas White International sold out of Baxter International (BAX) in Q2 2023, closing a stake of 6,912 shares — an estimated $280K sold.

Thomas White International first reported a position in BAX in Q3 2019 and held it in 15 quarters. The position peaked at $927K in Q4 2019. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Thomas White International reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Thomas White International sold 6,912 Baxter International shares in Q2 2023, an estimated $280K.
Thomas White International first reported a position in Baxter International in Q3 2019 and held it in 15 quarters.
Thomas White International's Baxter International position peaked at $927K in Q4 2019.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.