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Trust Asset Management’s Baxter International BAX Stock Holding History

Trust Asset 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
2025
Q2 		– Sell
-5,895
Closed -$202K – 225
2025
Q1 		$202K Buy
+5,895
New +$193K 0.02% 215
2024
Q4 		– Sell
-5,951
Closed -$226K – 229
2024
Q3 		$226K Buy
+5,951
New +$219K 0.02% 219
2024
Q2 		– Sell
-5,951
Closed -$254K – 220
2024
Q1 		$254K Hold
5,951
– – 0.02% 189
2023
Q4 		$230K Hold
5,951
– – 0.02% 191
2023
Q3 		$225K Hold
5,951
– – 0.02% 181
2023
Q2 		$271K Hold
5,951
– – 0.03% 174
2023
Q1 		$241K Buy
5,951
+306
+5% +$13K 0.03% 177
2022
Q4 		$288K Hold
5,645
– – 0.04% 159
2022
Q3 		$304K Buy
5,645
+419
+8% +$25.2K 0.04% 151
2022
Q2 		$336K Buy
5,226
+163
+3% +$11.8K 0.05% 138
2022
Q1 		$393K Buy
5,063
+151
+3% +$12.6K 0.05% 140
2021
Q4 		$422K Hold
4,912
– – 0.05% 139
2021
Q3 		$395K Buy
4,912
+321
+7% +$25.4K 0.05% 135
2021
Q2 		$370K Sell
4,591
-245
-5% -$20.5K 0.05% 130
2021
Q1 		$408K Buy
4,836
+729
+18% +$57.9K 0.05% 114
2020
Q4 		$330K Buy
4,107
+1,523
+59% +$121K 0.05% 111
2020
Q3 		$208K Buy
+2,584
New +$217K 0.04% 115
2018
Q3 		– Sell
-1,225
Closed -$90K – 59
2018
Q2 		$90K Buy
+1,225
New +$86.3K 0.04% 54

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Asset Management's BAX Position: Q2 2025 in Review

Trust Asset Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 5,895 shares — an estimated $202K sold.

Trust Asset Management first reported a position in BAX in Q2 2018 and held it in 18 quarters. The position peaked at $422K in Q4 2021. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Trust Asset Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Trust Asset Management sold 5,895 Baxter International shares in Q2 2025, an estimated $202K.
  • Trust Asset Management first reported a position in Baxter International in Q2 2018 and held it in 18 quarters.
  • Trust Asset Management's Baxter International position peaked at $422K in Q4 2021.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.