Baxter International shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Baxter International
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Quarterly reported holdings in Baxter International by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 154k | 42.74 |
| 2023-12-31 | $6.5M | 169k | 38.66 |
| 2023-09-30 | $7.4M | 196k | 37.74 |
| 2023-06-30 | $9.2M | 201k | 45.56 |
| 2023-03-31 | $5.5M | 135k | 40.56 |
| 2022-12-31 | $6.9M | 135k | 50.97 |
| 2022-09-30 | $7.3M | 136k | 53.86 |
| 2022-06-30 | $8.9M | 138k | 64.23 |
| 2019-12-31 | $250k | 3.0k | 83.33 |
| 2019-09-30 | $262k | 3.0k | 87.33 |
| 2019-06-30 | $245k | 3.0k | 81.67 |
| 2019-03-31 | $243k | 3.0k | 81.00 |
| 2018-09-30 | $231k | 3.0k | 77.00 |