TrustCore Financial Services’s Baxter International BAX Stock Holding History

TrustCore Financial Services’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
2022 Q4	$108K	Hold	2,110	–	–	0.01%	343
2022 Q3	$114K	Hold	2,110	–	–	0.01%	327
2022 Q2	$136K	Hold	2,110	–	–	0.01%	304
2022 Q1	$164K	Hold	2,110	–	–	0.01%	298
2021 Q4	$181K	Hold	2,110	–	–	0.02%	258
2021 Q3	$170K	Sell	2,110 -569	-21%	-$45K	0.02%	287
2021 Q2	$216K	Hold	2,679	–	–	0.02%	263
2021 Q1	$226K	Buy	2,679 +569	+27%	+$45.2K	0.03%	241
2020 Q4	$169K	Hold	2,110	–	–	0.02%	266
2020 Q3	$170K	Sell	2,110 -166	-7%	-$14K	0.03%	245
2020 Q2	$196K	Hold	2,276	–	–	0.03%	227
2020 Q1	$185K	Hold	2,276	–	–	0.04%	205
2019 Q4	$190K	Hold	2,276	–	–	0.04%	223
2019 Q3	$199K	Sell	2,276 -122	-5%	-$10.4K	0.04%	208
2019 Q2	$196K	Buy	2,398 +250	+12%	+$19.4K	0.04%	199
2019 Q1	$175K	Buy	2,148 +122	+6%	+$8.88K	0.05%	165
2018 Q4	$133K	Hold	2,026	–	–	0.07%	87
2018 Q3	$156K	Hold	2,026	–	–	0.05%	183
2018 Q2	$150K	Hold	2,026	–	–	0.05%	175
2018 Q1	$132K	Hold	2,026	–	–	0.05%	174
2017 Q4	$131K	Buy	+2,026	New	+$130K	0.05%	172

Other funds holding BAX

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

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

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

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

GIM

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TrustCore Financial Services's BAX Position: Q4 2022 in Review

TrustCore Financial Services held its Baxter International (BAX) position steady in Q4 2022 at 2,110 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #343.

TrustCore Financial Services first reported a position in BAX in Q4 2017 and has held it in 21 quarters since. The position peaked at $226K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

TrustCore Financial Services held 2,110 shares of Baxter International worth $108K as of Q4 2022.
TrustCore Financial Services left its Baxter International share count unchanged in Q4 2022.
Baxter International made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #343 holding.
TrustCore Financial Services first reported a position in Baxter International in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Baxter International position peaked at $226K in Q1 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.