WTB
BAX icon

Washington Trust Bank’s Baxter International BAX Stock Holding History

Washington Trust 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
2022
Q4 		– Sell
-3,726
Closed -$201K – 224
2022
Q3 		$201K Hold
3,726
– – 0.03% 202
2022
Q2 		$239K Sell
3,726
-37
-1% -$2.69K 0.03% 193
2022
Q1 		$292K Hold
3,763
– – 0.03% 182
2021
Q4 		$323K Buy
3,763
+576
+18% +$46.4K 0.03% 174
2021
Q3 		$256K Buy
+3,187
New +$252K 0.03% 163
2019
Q2 		– Sell
-4
Closed – – 227
2019
Q1 		$0 Hold
4
– – ﹤0.01% 582
2018
Q4 		$0 Sell
4
-39
-91% -$2.62K ﹤0.01% 608
2018
Q3 		$3K Buy
43
+35
+438% +$2.6K ﹤0.01% 602
2018
Q2 		$1K Sell
8
-450
-98% -$31.7K ﹤0.01% 615
2018
Q1 		$30K Sell
458
-85
-16% -$5.75K ﹤0.01% 474
2017
Q4 		$35K Buy
543
+85
+19% +$5.46K 0.01% 468
2017
Q3 		$29K Buy
458
+229
+100% +$14.1K ﹤0.01% 475
2017
Q2 		$14K Hold
229
– – ﹤0.01% 517
2017
Q1 		$12K Sell
229
-40
-15% -$1.97K ﹤0.01% 557
2016
Q4 		$12K Sell
269
-16
-6% -$740 ﹤0.01% 542
2016
Q3 		$14K Buy
285
+56
+24% +$2.64K ﹤0.01% 523
2016
Q2 		$10K Hold
229
– – ﹤0.01% 561
2016
Q1 		$9K Sell
229
-800
-78% -$30.5K ﹤0.01% 588
2015
Q4 		$39K Hold
1,029
– – 0.01% 427
2015
Q3 		$34K Sell
1,029
-865
-46% -$32.7K 0.01% 452
2015
Q2 		$72K Sell
1,894
-129
-6% -$4.82K 0.02% 356
2015
Q1 		$75K Sell
2,023
-5,312
-72% -$201K 0.02% 374
2014
Q4 		$292K Hold
7,335
– – 0.08% 174
2014
Q3 		$286K Sell
7,335
-454
-6% -$18.4K 0.09% 167
2014
Q2 		$306K Buy
7,789
+500
+7% +$20K 0.06% 178
2014
Q1 		$291K Buy
+7,289
New +$272K 0.06% 175

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Washington Trust Bank's BAX Position: Q4 2022 in Review

Washington Trust Bank sold out of Baxter International (BAX) in Q4 2022, closing a stake of 3,726 shares — an estimated $201K sold.

Washington Trust Bank first reported a position in BAX in Q1 2014 and held it in 26 quarters. The position peaked at $323K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Washington Trust Bank reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Bank sold 3,726 Baxter International shares in Q4 2022, an estimated $201K.
  • Washington Trust Bank first reported a position in Baxter International in Q1 2014 and held it in 26 quarters.
  • Washington Trust Bank's Baxter International position peaked at $323K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.