TOBAM’s Baxter International BAX Stock Holding History

TOBAM’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
2025 Q2	–	Sell	-770	Closed	-$26K	–	256
2025 Q1	$26K	Sell	770 -12,063	-94%	-$394K	0.01%	199
2024 Q4	$374K	Sell	12,833 -73,071	-85%	-$2.46M	0.11%	123
2024 Q3	$3.26M	Sell	85,904 -65,553	-43%	-$2.41M	0.59%	54
2024 Q2	$5.07M	Sell	151,457 -40,404	-21%	-$1.49M	0.79%	44
2024 Q1	$8.2M	Sell	191,861 -152,514	-44%	-$6.2M	0.73%	42
2023 Q4	$13.3M	Buy	344,375 +3,865	+1%	+$137K	1.16%	38
2023 Q3	$12.9M	Sell	340,510 -32,207	-9%	-$1.37M	1.03%	39
2023 Q2	$17M	Sell	372,717 -30,210	-7%	-$1.32M	1.28%	31
2023 Q1	$16.3M	Buy	402,927 +23,474	+6%	+$995K	1.08%	36
2022 Q4	$19.3M	Sell	379,453 -117,781	-24%	-$6.33M	1.28%	32
2022 Q3	$26.8M	Buy	497,234 +179,001	+56%	+$10.8M	1.87%	19
2022 Q2	$20.4M	Buy	318,233 +78,755	+33%	+$5.72M	1.28%	28
2022 Q1	$18.6M	Buy	239,478 +194,205	+429%	+$16.3M	0.93%	39
2021 Q4	$3.89M	Buy	45,273 +17,443	+63%	+$1.4M	0.17%	91
2021 Q3	$2.24M	Buy	27,830 +26,181	+1,588%	+$2.07M	0.09%	103
2021 Q2	$133K	Hold	1,649	–	–	0.01%	223
2021 Q1	$139K	Hold	1,649	–	–	0.01%	215
2020 Q4	$132K	Hold	1,649	–	–	0.01%	219
2020 Q3	$133K	Buy	+1,649	New	+$139K	0.01%	196

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return