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Unified Trust Company’s Baxter International BAX Stock Holding History

Unified Trust Company’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
2021
Q3 		$5.15M Buy
63,979
+382
+0.6% +$30.2K 1.52% 19
2021
Q2 		$5.12M Buy
63,597
+4,316
+7% +$362K 1.52% 20
2021
Q1 		$5M Sell
59,281
-210
-0.4% -$16.7K 1.63% 17
2020
Q4 		$4.69M Buy
59,491
+3,105
+6% +$246K 2.72% 12
2020
Q3 		$4.53M Buy
56,386
+10,343
+22% +$870K 3.22% 9
2020
Q2 		$3.96M Sell
46,043
-7,722
-14% -$673K 2.98% 9
2020
Q1 		$4.37M Buy
53,765
+193
+0.4% +$16.7K 2.91% 6
2019
Q4 		$4.48M Buy
53,572
+225
+0.4% +$18.6K 2.78% 10
2019
Q3 		$4.67M Buy
53,347
+10,124
+23% +$864K 3.12% 8
2019
Q2 		$3.54M Buy
43,223
+3,034
+8% +$236K 2.46% 18
2019
Q1 		$3.27M Sell
40,189
-5,771
-13% -$420K 2.45% 17
2018
Q4 		$3.02M Buy
+45,960
New +$3.09M 2.75% 11

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Wellington Management Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Unified Trust Company's BAX Position: Q3 2021 in Review

Unified Trust Company increased its Baxter International (BAX) stake by 0.6% in Q3 2021, buying an estimated $30.2K and bringing the position to 63,979 shares worth $5.15M. The position accounts for 1.52% of the portfolio, ranked #19.

Unified Trust Company first reported a position in BAX in Q4 2018 and has held it in 12 quarters since. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Unified Trust Company held 63,979 shares of Baxter International worth $5.15M as of Q3 2021.
  • Unified Trust Company bought 382 Baxter International shares in Q3 2021, an estimated $30.2K.
  • Baxter International made up 1.52% of Unified Trust Company's portfolio in Q3 2021, its #19 holding.
  • Unified Trust Company first reported a position in Baxter International in Q4 2018 and has held it in 12 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.