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Trust Point Inc’s Baxter International BAX Stock Holding History

Trust Point Inc’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
2024
Q4 		– Sell
-5,607
Closed -$213K – 563
2024
Q3 		$213K Buy
+5,607
New +$206K 0.02% 488
2024
Q2 		– Sell
-6,222
Closed -$266K – 499
2024
Q1 		$266K Sell
6,222
-216
-3% -$8.78K 0.02% 435
2023
Q4 		$249K Buy
+6,438
New +$228K 0.02% 430

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Trust Point Inc's BAX Position: Q4 2024 in Review

Trust Point Inc sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,607 shares — an estimated $213K sold.

Trust Point Inc first reported a position in BAX in Q4 2023 and held it in 3 quarters. The position peaked at $266K in Q1 2024. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Trust Point Inc reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 5,607 Baxter International shares in Q4 2024, an estimated $213K.
  • Trust Point Inc first reported a position in Baxter International in Q4 2023 and held it in 3 quarters.
  • Trust Point Inc's Baxter International position peaked at $266K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.