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Trust Company of Toledo’s Baxter International BAX Stock Holding History

Trust Company of Toledo’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
2026
Q2 		$144K Sell
6,736
-780
-10% -$14.5K 0.01% 327
2026
Q1 		$126K Sell
7,516
-798
-10% -$15.4K 0.01% 330
2025
Q4 		$159K Sell
8,314
-1,350
-14% -$27K 0.02% 295
2025
Q3 		$220K Buy
9,664
+363
+4% +$9.21K 0.02% 275
2025
Q2 		$282K Sell
9,301
-1,119
-11% -$33.9K 0.03% 245
2025
Q1 		$357K Sell
10,420
-4,023
-28% -$132K 0.05% 195
2024
Q4 		$421K Sell
14,443
-4,470
-24% -$150K 0.06% 186
2024
Q3 		$718K Sell
18,913
-2,132
-10% -$78.3K 0.1% 155
2024
Q2 		$704K Sell
21,045
-3,330
-14% -$123K 0.1% 152
2024
Q1 		$1.04M Sell
24,375
-2,291
-9% -$93.1K 0.16% 127
2023
Q4 		$1.03M Sell
26,666
-5,826
-18% -$206K 0.18% 119
2023
Q3 		$1.23M Sell
32,492
-799
-2% -$34K 0.24% 97
2023
Q2 		$1.52M Sell
33,291
-589
-2% -$25.7K 0.26% 90
2023
Q1 		$1.37M Sell
33,880
-458
-1% -$19.4K 0.25% 89
2022
Q4 		$1.75K Buy
34,338
+1,570
+5% +$84.3K 0.33% 72
2022
Q3 		$1.76M Sell
32,768
-64
-0.2% -$3.85K 0.34% 65
2022
Q2 		$2.11M Sell
32,832
-216
-0.7% -$15.7K 0.37% 63
2022
Q1 		$2.56M Sell
33,048
-28
-0.1% -$2.34K 0.39% 63
2021
Q4 		$2.84M Sell
33,076
-342
-1% -$27.5K 0.42% 57
2021
Q3 		$2.69M Sell
33,418
-1,192
-3% -$94.2K 0.44% 52
2021
Q2 		$2.79M Sell
34,610
-56
-0.2% -$4.7K 0.47% 54
2021
Q1 		$2.92M Sell
34,666
-1,966
-5% -$156K 0.53% 46
2020
Q4 		$2.94M Buy
36,632
+270
+0.7% +$21.4K 0.57% 44
2020
Q3 		$2.92M Sell
36,362
-78
-0.2% -$6.56K 0.65% 39
2020
Q2 		$3.14M Buy
36,440
+191
+0.5% +$16.6K 0.75% 34
2020
Q1 		$2.94M Buy
36,249
+120
+0.3% +$10.4K 0.81% 32
2019
Q4 		$3.02M Sell
36,129
-258
-0.7% -$21.3K 0.7% 38
2019
Q3 		$3.18M Sell
36,387
-127
-0.3% -$10.8K 0.78% 36
2019
Q2 		$2.99M Buy
36,514
+3
+0% +$233 0.75% 36
2019
Q1 		$2.97M Sell
36,511
-1,677
-4% -$122K 0.76% 36
2018
Q4 		$2.51M Buy
38,188
+158
+0.4% +$10.6K 0.7% 38
2018
Q3 		$2.93M Buy
38,030
+552
+1% +$40.9K 0.75% 39
2018
Q2 		$2.77M Buy
37,478
+152
+0.4% +$10.7K 0.74% 37
2018
Q1 		$2.43M Buy
37,326
+1,024
+3% +$69.3K 0.64% 43
2017
Q4 		$2.35M Sell
36,302
-964
-3% -$61.9K 0.58% 45
2017
Q3 		$2.34M Buy
37,266
+417
+1% +$25.8K 0.59% 49
2017
Q2 		$2.23M Sell
36,849
-1,407
-4% -$79.9K 0.58% 47
2017
Q1 		$1.98M Sell
38,256
-393
-1% -$19.3K 0.54% 51
2016
Q4 		$1.71M Sell
38,649
-502
-1% -$23.2K 0.48% 61
2016
Q3 		$1.86M Sell
39,151
-1,545
-4% -$72.9K 0.53% 49
2016
Q2 		$1.84M Buy
40,696
+2,107
+5% +$92.4K 0.53% 53
2016
Q1 		$1.58M Buy
38,589
+1,490
+4% +$56.8K 0.48% 56
2015
Q4 		$1.42M Sell
37,099
-5,820
-14% -$213K 0.43% 59
2015
Q3 		$1.41M Buy
42,919
+1,246
+3% +$47.2K 0.45% 62
2015
Q2 		$1.58M Buy
41,673
+1,092
+3% +$40.8K 0.46% 57
2015
Q1 		$1.51M Buy
40,581
+3,481
+9% +$132K 0.45% 63
2014
Q4 		$1.48M Buy
37,100
+29,611
+395% +$1.15M 0.45% 63
2014
Q3 		$292K Buy
7,489
+1,248
+20% +$50.7K 0.1% 154
2014
Q2 		$245K Buy
6,241
+249
+4% +$9.96K 0.07% 162
2014
Q1 		$239K Sell
5,992
-1,841
-24% -$68.8K 0.07% 167
2013
Q4 		$296K Hold
7,833
– – 0.1% 162
2013
Q3 		$279K Hold
7,833
– – 0.1% 156
2013
Q2 		$295K Buy
+7,833
New +$300K 0.11% 152

Other funds holding BAX

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trust Company of Toledo's BAX Position: Q2 2026 in Review

Trust Company of Toledo reduced its Baxter International (BAX) stake by 10% in Q2 2026, selling an estimated $14.5K and leaving 6,736 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #327.

Trust Company of Toledo first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.18M in Q3 2019. 255 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Trust Company of Toledo held 6,736 shares of Baxter International worth $144K as of Q2 2026.
  • Trust Company of Toledo sold 780 Baxter International shares in Q2 2026, an estimated $14.5K.
  • Baxter International made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #327 holding.
  • Trust Company of Toledo first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
  • Trust Company of Toledo's Baxter International position peaked at $3.18M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.