Triodos Investment Management’s Baxter International BAX Stock Holding History

Triodos Investment 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
2021 Q1	–	Sell	-118,600	Closed	-$9.52M	–	35
2020 Q4	$9.52M	Sell	118,600 -65,000	-35%	-$5.15M	1.57%	26
2020 Q3	$14.8M	Buy	183,600 +3,500	+2%	+$294K	3.04%	14
2020 Q2	$15.5M	Buy	180,100 +3,400	+2%	+$296K	3.66%	13
2020 Q1	$14.3M	Sell	176,700 -9,000	-5%	-$777K	4.04%	10
2019 Q4	$15.5M	Sell	185,700 -8,000	-4%	-$662K	3.47%	15
2019 Q3	$16.9M	Hold	193,700	–	–	4.3%	9
2019 Q2	$15.9M	Sell	193,700 -4,300	-2%	-$334K	3.66%	12
2019 Q1	$16.1M	Buy	198,000 +5,000	+3%	+$364K	3.26%	14
2018 Q4	$12.7M	Buy	193,000 +7,000	+4%	+$470K	2.73%	18
2018 Q3	$14.3M	Buy	186,000 +8,139	+5%	+$604K	2.49%	20
2018 Q2	$13.1M	Buy	+177,861	New	+$12.5M	2.46%	18

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Triodos Investment Management's BAX Position: Q1 2021 in Review

Triodos Investment Management sold out of Baxter International (BAX) in Q1 2021, closing a stake of 118,600 shares — an estimated $9.52M sold.

Triodos Investment Management first reported a position in BAX in Q2 2018 and held it in 11 quarters. The position peaked at $16.9M in Q3 2019. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

Triodos Investment Management reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
Triodos Investment Management sold 118,600 Baxter International shares in Q1 2021, an estimated $9.52M.
Triodos Investment Management first reported a position in Baxter International in Q2 2018 and held it in 11 quarters.
Triodos Investment Management's Baxter International position peaked at $16.9M in Q3 2019.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Triodos Investment Management's 13F filing for Q1 2021, filed 11 May 2021.