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Umpqua Bank’s Baxter International BAX Stock Holding History

Umpqua Bank’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
-17,538
Closed -$666K – 156
2024
Q3 		$666K Buy
17,538
+1,028
+6% +$37.8K 0.24% 89
2024
Q2 		$552K Buy
16,510
+790
+5% +$29.1K 0.21% 97
2024
Q1 		$672K Buy
+15,720
New +$639K 0.28% 84

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Umpqua Bank's BAX Position: Q4 2024 in Review

Umpqua Bank sold out of Baxter International (BAX) in Q4 2024, closing a stake of 17,538 shares — an estimated $666K sold.

Umpqua Bank first reported a position in BAX in Q1 2024 and held it in 3 quarters. The position peaked at $672K in Q1 2024. 827 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Umpqua Bank reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Umpqua Bank sold 17,538 Baxter International shares in Q4 2024, an estimated $666K.
  • Umpqua Bank first reported a position in Baxter International in Q1 2024 and held it in 3 quarters.
  • Umpqua Bank's Baxter International position peaked at $672K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.