Whittier Trust’s Baxter International BAX Stock Holding History

Whittier Trust’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
2026 Q1	$29.3K	Hold	1,757	–	–	﹤0.01%	930
2025 Q4	$36.1K	Hold	1,757	–	–	﹤0.01%	932
2025 Q3	$41.9K	Sell	1,757 -1,445	-45%	-$36.6K	﹤0.01%	883
2025 Q2	$96.9K	Buy	3,202 +1,445	+82%	+$43.8K	﹤0.01%	803
2025 Q1	$60.1K	Sell	1,757 -127	-7%	-$4.15K	﹤0.01%	897
2024 Q4	$54.9K	Sell	1,884 -500	-21%	-$16.8K	﹤0.01%	924
2024 Q3	$90.5K	Sell	2,384 -401	-14%	-$14.7K	﹤0.01%	816
2024 Q2	$93.2K	Sell	2,785 -1,220	-30%	-$45K	﹤0.01%	786
2024 Q1	$171K	Sell	4,005 -250	-6%	-$10.2K	﹤0.01%	682
2023 Q4	$164K	Sell	4,255 -112	-3%	-$3.96K	﹤0.01%	674
2023 Q3	$165K	Buy	4,367 +64	+1%	+$2.73K	﹤0.01%	660
2023 Q2	$196K	Sell	4,303 -3,079	-42%	-$134K	﹤0.01%	634
2023 Q1	$299K	Buy	7,382 +1,654	+29%	+$70.1K	0.01%	573
2022 Q4	$292K	Sell	5,728 -36	-0.6%	-$1.93K	0.01%	559
2022 Q3	$310K	Sell	5,764 -156	-3%	-$9.39K	0.01%	536
2022 Q2	$381K	Sell	5,920 -192	-3%	-$13.9K	0.01%	508
2022 Q1	$474K	Sell	6,112 -68	-1%	-$5.69K	0.01%	505
2021 Q4	$531K	Sell	6,180 -100	-2%	-$8.05K	0.01%	467
2021 Q3	$505K	Sell	6,280 -500	-7%	-$39.5K	0.01%	460
2021 Q2	$545K	Buy	6,780 +1,252	+23%	+$105K	0.01%	463
2021 Q1	$467K	Sell	5,528 -264	-5%	-$21K	0.01%	488
2020 Q4	$464K	Sell	5,792 -81	-1%	-$6.42K	0.01%	442
2020 Q3	$472K	Hold	5,873	–	–	0.01%	436
2020 Q2	$505K	Sell	5,873 -48	-0.8%	-$4.18K	0.01%	402
2020 Q1	$481K	Buy	5,921 +236	+4%	+$20.4K	0.02%	387
2019 Q4	$475K	Sell	5,685 -250	-4%	-$20.7K	0.01%	408
2019 Q3	$519K	Buy	5,935 +23	+0.4%	+$1.96K	0.01%	387
2019 Q2	$484K	Hold	5,912	–	–	0.01%	394
2019 Q1	$481K	Sell	5,912 -339	-5%	-$24.7K	0.01%	390
2018 Q4	$411K	Buy	6,251 +339	+6%	+$22.8K	0.01%	392
2018 Q3	$455K	Hold	5,912	–	–	0.01%	379
2018 Q2	$436K	Hold	5,912	–	–	0.01%	382
2018 Q1	$384K	Buy	5,912 +450	+8%	+$30.4K	0.01%	407
2017 Q4	$353K	Hold	5,462	–	–	0.01%	413
2017 Q3	$343K	Buy	5,462 +416	+8%	+$25.7K	0.01%	408
2017 Q2	$305K	Hold	5,046	–	–	0.01%	408
2017 Q1	$262K	Buy	5,046 +300	+6%	+$14.8K	0.01%	425
2016 Q4	$211K	Hold	4,746	–	–	0.01%	459
2016 Q3	$226K	Hold	4,746	–	–	0.01%	441
2016 Q2	$214K	Sell	4,746 -117	-2%	-$5.13K	0.01%	441
2016 Q1	$200K	Sell	4,863 -1,700	-26%	-$64.8K	0.01%	452
2015 Q4	$250K	Buy	6,563 +251	+4%	+$9.17K	0.01%	427
2015 Q3	$207K	Sell	6,312 -5,308	-46%	-$201K	0.01%	451
2015 Q2	$441K	Sell	11,620 -1,727	-13%	-$64.6K	0.02%	371
2015 Q1	$496K	Buy	13,347 +561	+4%	+$21.3K	0.02%	342
2014 Q4	$509K	Hold	12,786	–	–	0.02%	333
2014 Q3	$498K	Sell	12,786 -5	-0%	-$203	0.02%	328
2014 Q2	$503K	Sell	12,791 -133	-1%	-$5.32K	0.02%	328
2014 Q1	$516K	Sell	12,924 -173	-1%	-$6.47K	0.03%	317
2013 Q4	$494K	Sell	13,097 -70	-0.5%	-$2.54K	0.03%	321
2013 Q3	$470K	Sell	13,167 -712	-5%	-$27.6K	0.03%	337
2013 Q2	$522K	Buy	+13,879	New	+$532K	0.03%	317

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whittier Trust's BAX Position: Q1 2026 in Review

Whittier Trust held its Baxter International (BAX) position steady in Q1 2026 at 1,757 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Whittier Trust first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $545K in Q2 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Whittier Trust held 1,757 shares of Baxter International worth $29.3K as of Q1 2026.
Whittier Trust left its Baxter International share count unchanged in Q1 2026.
Baxter International made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #930 holding.
Whittier Trust first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Baxter International position peaked at $545K in Q2 2021.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.